Market Tracker

10/24 6:05pm ET

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

38.53
Data as of Oct 24
 -0.11 / -0.28%
Today’s Change
31.51
Today|||52-Week Range
74.25
-47.05%
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-13.47% 3 years-24.99%
3 months-17.33% 5 years-33.62%
1 year-40.04% Since inception-29.95%
Data through 10/25/2014

Quote Details

Previous close$38.64
Open day’s range37.86 – 38.79
Net asset value (NAV)38.54 (10/24/2014)
Daily volume828,225
Average volume (3 months)713,262
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TMVCategory
Performance 5-yr return-33.62%-18.49%
Expense Gross exp ratio0.96%0.83%
Risk 5 year sharpe ratio-0.72-0.85
Net assets$592.7M$316.7M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
SAGG Direxion Daily Total Bond Market Bear 1X...
TYNS Direxion Daily 7-10 Year Treasury Bear 1...

Holdings

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