NYSEArca - Delayed Quote USD

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

34.58 +1.72 (+5.23%)
At close: October 21 at 4:00 PM EDT
34.15 -0.43 (-1.24%)
Pre-Market: 9:28 AM EDT
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DELL
  • Previous Close 32.86
  • Open 33.78
  • Bid 34.35 x 900
  • Ask 34.74 x 800
  • Day's Range 33.70 - 34.58
  • 52 Week Range 26.16 - 52.19
  • Volume 1,591,029
  • Avg. Volume 1,334,653
  • Net Assets 179.22M
  • NAV 34.61
  • PE Ratio (TTM) --
  • Yield 5.11%
  • YTD Daily Total Return 21.19%
  • Beta (5Y Monthly) -6.22
  • Expense Ratio (net) 1.01%

The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. 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.

Direxion Funds

Fund Family

Trading--Inverse Debt

Fund Category

179.22M

Net Assets

2009-04-16

Inception Date

Performance Overview: TMV

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Trailing returns as of 10/21/2024. Category is Trading--Inverse Debt.

YTD Return

TMV
21.19%
Category
--
 

1-Year Return

TMV
30.72%
Category
--
 

3-Year Return

TMV
20.47%
Category
--
 

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Holdings: TMV

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Top 1 Holdings (36.59% of Total Assets)

SymbolCompany% Assets
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 36.59%

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