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

74.73
0.08 / 0.11%
42.70 - 88.98+0.11
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 22 2014 21:00 BST.

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
46.69m USDAs of Sep 30 2014
Market cap59.78m USD
Shares outstanding800.00k
Average volume (10-day)311.16k
Net expense ratio1.05%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Other
309.15%
US bond
18.19%
US stock
0.00%
Non-US bond
0.00%
Non-US stock
0.00%
Cash
-227.35%

Top 5 sectors

Cash & Equivalents
58.78%
Government
18.19%
Corporate Bond
0.07%

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--82.52%
20+ Yr Treas Bd Idx Swap--81.34%
20+ Yr Treas Bd Idx Swap--63.89%
20+ Yr Treas Bd Idx Swap--55.76%
20+ Yr Treas Bd Idx Swap--25.65%
Data delayed at least 15 minutes, as of Sep 30 2014.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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