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

18.75
0.04 / 0.21%
16.87 - 31.58+0.51
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Mar 23 2017 13:55 GMT.

Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. 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. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Leveraged Debt
Launch date16/04/2009
Price currencyUSD
DomicileUnited States
SymbolTMF
Manager & start date
Paul Brigandi
16/04/2009
Tony Ng
30/09/2015

Investment

Total net assets
93.13m USDAs of Feb 28 2017
Market cap86.25m USD
Shares outstanding4.60m
Average volume (10-day)360.71k
Net expense ratio1.08%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

US bond
53.71%
Cash
46.10%
Other
0.18%
US stock
0.00%
Non-US stock
0.00%
Non-US bond
0.00%

Top 5 sectors

Cash & Equivalents
50.35%
Government
14.30%
Swap
2.44%
Corporate Bond
0.14%

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
Short
allocation
Long
allocation
Goldman Finl Sq Trsry Ins--19.80%
iShares 20+ Year Treasury Bond
TLT:NMQ:USD
-6.85 %14.38%
Goldman Finl Sq Trsry Ins--12.82%
Fidelity Institutional Go--9.21%
20+ Yr Treas Bd Idx Swap---4.85 %
Data delayed at least 15 minutes, as of Feb 28 2017. Top 10 holdings
Intra-day ETF pricing data provided by
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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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