Market Tracker

09/30 12:58pm ET

Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV)

16.74
BATS BZX Real-Time Price
As of 12:55pm ET
 +0.61 / +3.78%
Today’s Change
15.03
Today|||52-Week Range
30.80
-40.17%
Year-to-Date

Investment Objective

The investment seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. It is non-diversified.

No recent news for Direxion Daily 20+ Year Treasury Bear 3X Shares.

Performance

1 month+1.90% 3 years-38.03%
3 months-4.85% 5 years-28.07%
1 year-40.92% Since inception-31.67%
Data through 09/30/2016

Quote Details

Previous close$16.13
Open day’s range16.16 – 16.74
Net asset value (NAV)16.10 (09/29/2016)
Daily volume32,379
Average volume (3 months)866,044
Data as of 12:55pm ET, 09/30/2016

Peer Comparisonvs. Trading--inverse debt ETFs

 TMVCategory
Performance 5-yr return-28.07%-22.40%
Expense Gross exp ratio0.92%0.82%
Risk 5 year sharpe ratio-0.88--
Net assets$326.3M$155.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

TYBS Direxion Daily 20+ Year Treasury Bear 1X...
DTYS iPath® US Treasury 10-year Bear ETN
SAGG Direxion Daily Total Bond Market Bear 1X...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.