Market Tracker

07/22 6:05pm ET

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

45.36
Data as of Jul 22
 -0.39 / -0.85%
Today’s Change
45.08
Today|||52-Week Range
78.54
-37.66%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the NYSE 20 Year Plus Treasury Bond Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a multi-security index that includes all qualified U.S. Treasury bonds. The fund is non-diversified.

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

Performance

1 month-9.77% 3 years-36.79%
3 months-16.74% 5 years-33.15%
1 year-30.23% Since inception-28.90%
Data through 07/22/2014

Quote Details

Previous close$45.75
Open day’s range45.30 – 46.23
Net asset value (NAV)45.72 (07/21/2014)
Daily volume411,282
Average volume (3 months)395,974
Data as of 3:59pm ET, 07/22/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TMVCategory
Performance 5-yr return-33.15%-21.80%
Expense Gross exp ratio0.96%0.84%
Risk 5 year sharpe ratio-0.78-0.95
Net assets$555.6M$324.8M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath US Treasury 10-year Bear ETN
TYNS Direxion Daily 7-10 Year Treasury Bear 1...
DLBS iPath US Treasury Long Bond Bear ETN

Holdings

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