Direxion Daily 20+ Year Treasury Bull 3X SharesTMF:PCQ:USD

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64.93
2.64 / 3.91%
61.04 - 92.50+0.83
Close in USDToday's change52-week range3-yr sharpe ratio
As of May 17 2013 21:00 BST.Data delayed by at least 15 minutes.

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ETF performance

Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in U.S. government securities that comprise the NYSE 20 Year Plus Treasury Bond Index ("index") and/or financial instruments that 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.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Ext
Morningstar categoryTrading-Leveraged Debt
Launch date16/04/2009
Price currencyUSD
DomicileUnited States
SymbolTMF
Manager & start date
Paul Brigandi
16/04/2009

Investment

Total net assets
41.40m USDAs of Apr 30 2013
Market cap25.97m USD
Shares outstanding400.00k
Average volume (10-day)98.98k
Net expense ratio1.03%
Last dividend0.0539 USD
Div yield0.20%
Div ex-date03/19/2013
Div pay-date03/26/2013
Available for saleUnited States

Diversification

Asset type

Other
237.12%
Bond
62.25%
US stock
0.00%
Non-US stock
0.00%
Cash
-199.37%

Top 5 sectors

Government
62.25%
Cash & Equivalents
37.92%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
20+ Yr Treas Bd Idx Swap--72.25%
20+ Yr Treas Bd Idx Swap--65.68%
20+ Yr Treas Bd Idx Swap--65.36%
iShares Barclays 20+ Year Treas Bond
TLT:PCQ:USD		-5.73%62.26%
20+ Yr Treas Bd Idx Swap--33.83%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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