Market Tracker

09/17 7:18am ET

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

46.66
Data as of Sep 16
 +0.50 / +1.08%
Today’s Change
40.14
Today|||52-Week Range
75.51
-35.87%
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+11.03% 3 years-22.18%
3 months-6.49% 5 years-31.14%
1 year-38.16% Since inception-27.92%
Data through 09/17/2014

Quote Details

Previous close$46.16
Open day’s range-- – --
Net asset value (NAV)46.71 (09/16/2014)
Daily volume598,558
Average volume (3 months)518,903
Data as of 09/16/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TMVCategory
Performance 5-yr return-31.14%-21.80%
Expense Gross exp ratio0.96%0.83%
Risk 5 year sharpe ratio-0.79-0.92
Net assets$575.6M$314.9M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
DFVS iPath® US Treasury 5-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.