Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
NYSE Arca
| Weiss Ratings | TMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.42 | |||
| Company Info | TMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (16), Tony Ng (9) | |||
| Website | http://www.direxionfunds.com | |||
| Phone Number | 646-572-3390 | |||
| Fund Information | TMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Direxion Daily 20+ Year Treasury Bear 3X Shares | |||
| Category | Trading--Inverse Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Apr 16, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.03% | |||
| Dividend | TMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 112.50% | |||
| Stock | -12.50% | |||
| U.S. Stock | -12.50% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -10.98% | |||
| 30-Day Total Return | -6.87% | |||
| 60-Day Total Return | -10.01% | |||
| 90-Day Total Return | -12.00% | |||
| Year to Date Total Return | -11.82% | |||
| 1-Year Total Return | 21.74% | |||
| 2-Year Total Return | 2.45% | |||
| 3-Year Total Return | 3.55% | |||
| 5-Year Total Return | 134.37% | |||
| Price | TMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.84 | |||
| 1-Month Low Price | $36.33 | |||
| 1-Month High Price | $39.84 | |||
| 52-Week Low Price | $26.37 | |||
| 52-Week Low Price (Date) | Sep 16, 2024 | |||
| 52-Week High Price | $43.18 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| NAV | TMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.33 | |||
| 1-Month High NAV | $39.82 | |||
| 52-Week Low NAV | $26.38 | |||
| 52-Week Low NAV (Date) | Sep 16, 2024 | |||
| 52-Week High NAV | $43.24 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| Beta / Standard Deviation | TMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -6.60 | |||
| Standard Deviation | 49.83 | |||
| Balance Sheet | TMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 180.92M | |||
| Operating Ratios | TMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -19.10% | |||
| Last Bear Market Total Return | 40.93% | |||