Market Tracker

02/28 7:34am ET

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

22.34
Delayed Data
As of Feb 27
 +0.35 / +1.59%
Today’s Change
15.03
Today|||52-Week Range
25.75
-6.84%
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.

Performance

1 month-5.18% 3 years-27.61%
3 months-5.18% 5 years-20.53%
1 year+3.86% Since inception-27.32%
Data through 02/28/2017

Quote Details

Previous close$21.99
Open day’s range22.03 – 22.39
Net asset value (NAV)22.35 (02/27/2017)
Daily volume787,894
Average volume (3 months)1,171,403
Data as of 02/27/2017

Peer Comparisonvs. Trading--inverse debt ETFs

 TMVCategory
Performance 5-yr return-20.53%-13.37%
Expense Gross exp ratio0.92%1.86%
Risk 5 year sharpe ratio-0.41--
Net assets$442.4M$57.4M
Average market cap----
Average P/E----
Dividend / Share--2.41%

Competitors

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