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

21.57
Delayed Data
As of Feb 23
 -0.54 / -2.44%
Today’s Change
17.07
Today|||52-Week Range
25.00
+22.35%
Year-to-Date

Investment Objective

The investment seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund- under normal circumstances- invests in swap agreements- futures contracts- short positions or other financial instruments that- in combination- provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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.

Performance

1 month+15.09% 3 years-9.87%
3 months+24.34% 5 years-17.80%
1 year-3.53% Since inception-24.78%
Data through 02/23/2018

Quote Details

Previous close$22.11
Open day’s range21.44 – 21.78
Net asset value (NAV)22.12 (02/22/2018)
Daily volume1,242,904
Average volume (3 months)1,228,614
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Trading--inverse debt ETFs

 TMVCategory
Performance 5-yr return-17.80%-13.37%
Expense Gross exp ratio1.05%1.89%
Risk 5 year sharpe ratio-0.51--
Net assets$377.6M$28.4M
Average market cap--$63.2B
Average P/E--19.0
Dividend / Share--2.41%

Competitors

TAPR Barclays Inverse US Treasury Aggregate E...
DTYS iPath® US Treasury 10-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.