Market Tracker

01/30 6:05pm ET

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

23.53
Data as of Jan 30
 -1.31 / -5.27%
Today’s Change
23.42
Today|||52-Week Range
63.97
-25.84%
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.

Performance

1 month-22.84% 3 years-30.09%
3 months-35.88% 5 years-39.64%
1 year-59.15% Since inception-33.99%
Data through 01/30/2015

Quote Details

Previous close$24.84
Open day’s range23.42 – 24.12
Net asset value (NAV)24.86 (01/29/2015)
Daily volume1,098,020
Average volume (3 months)680,248
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TMVCategory
Performance 5-yr return-39.64%-22.40%
Expense Gross exp ratio0.96%0.82%
Risk 5 year sharpe ratio-1.02-1.14
Net assets$416.4M$232.5M
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...
DFVS iPath® US Treasury 5-year 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.