Market Tracker

09/01 9:30am ET

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

40.51
Data as of Aug 29
 -0.14 / -0.34%
Today’s Change
40.14
Today|||52-Week Range
77.05
-44.32%
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-9.21% 3 years-29.95%
3 months-16.03% 5 years-32.87%
1 year-41.87% Since inception-30.01%
Data through 08/30/2014

Quote Details

Previous close$40.65
Open day’s range40.14 – 40.83
Net asset value (NAV)40.53 (08/29/2014)
Daily volume457,946
Average volume (3 months)467,169
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TMVCategory
Performance 5-yr return-32.87%-21.80%
Expense Gross exp ratio0.96%0.83%
Risk 5 year sharpe ratio-0.77-0.93
Net assets$626.2M$329.8M
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
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.