Market Tracker

06/24 5:16pm ET

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

18.00
Delayed Data
As of Jun 24
 -1.50 / -7.69%
Today’s Change
17.41
Today|||52-Week Range
36.70
-35.67%
Year-to-Date
TMV Regular Dividend: TMV began trading ex-dividend on 06/21/16. A $0.00 dividend will be paid to shareholders of record as of 06/23/16.

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; exchange-traded funds ("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.

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

Performance

1 month-14.01% 3 years-35.70%
3 months-17.74% 5 years-36.62%
1 year-48.39% Since inception-31.57%
Data through 06/25/2016

Quote Details

Previous close$19.50
Open day’s range17.63 – 18.20
Net asset value (NAV)17.99 (06/24/2016)
Daily volume951,744
Average volume (3 months)515,259
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Trading--inverse debt ETFs

 TMVCategory
Performance 5-yr return-36.62%-22.40%
Expense Gross exp ratio0.92%0.83%
Risk 5 year sharpe ratio-0.91--
Net assets$358.2M$172.5M
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...
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.