NYSEArca - Delayed Quote USD
Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV)
At close: October 21 at 4:00 PM EDT
Pre-Market: 9:28 AM EDT
Loading Chart for TMV
9/21 12:03 PM
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
View MoreTrailing returns as of 10/21/2024. Category is Trading--Inverse Debt.
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Holdings: TMV
View MoreTop 1 Holdings (36.59% of Total Assets)
SymbolCompany% Assets
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