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

18.71
0.17 / 0.92%
16.91 - 31.58+0.48
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Feb 23 2017 20:59 GMT.

Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to 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
71.73m USDAs of Jan 31 2017
Market cap89.81m USD
Shares outstanding4.80m
Average volume (10-day)478.49k
Net expense ratio1.00%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

US bond
52.32%
Cash
48.32%
Non-US bond
0.00%
Non-US stock
0.00%
US stock
0.00%
Other
-0.64%

Top 5 sectors

Sector weighting data is unavailable.

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--24.73%
Goldman Finl Sq Trsry Ins--13.77%
Fidelity Institutional Go--12.04%
20+ Yr Treas Bd Idx Swap---8.06%
Fidelity Institutional Go--6.49%
Data delayed at least 15 minutes, as of Jan 31 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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