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Direxion Daily 20-Year Treasury Bear 3X

TMV
ETF · Currency in USD
ISIN
US25459Y6784
CUSIP
25459Y678
Issuer
Direxion
Inception Date
Apr 16, 2009
Region
North America (U.S.)
Category
Leveraged Bonds
Leveraged
3x
Expense Ratio
1.04%
Index Tracked
NYSE 20 Year Plus Treasury Bond Index (-300%)
ETF Home Page
www.direxion.com
Asset Class
Bond

TMVPrice Chart


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S&P 500

TMVPerformance

The chart shows the growth of $10,000 invested in Direxion Daily 20-Year Treasury Bear 3X on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $196 for a total return of roughly -98.04%. All prices are adjusted for splits and dividends.


TMV (Direxion Daily 20-Year Treasury Bear 3X)
Benchmark (S&P 500)

TMVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.25%
6M-15.08%
YTD20.70%
1Y20.03%
5Y-17.79%
10Y-22.47%

TMVMonthly Returns Heatmap


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TMVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily 20-Year Treasury Bear 3X Sharpe ratio is 0.57. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TMV (Direxion Daily 20-Year Treasury Bear 3X)
Benchmark (S&P 500)

TMVDividends

Direxion Daily 20-Year Treasury Bear 3X granted a 0.00% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.20$1.89$1.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.37%1.60%0.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

TMVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TMV (Direxion Daily 20-Year Treasury Bear 3X)
Benchmark (S&P 500)

TMVWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily 20-Year Treasury Bear 3X. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily 20-Year Treasury Bear 3X is 98.71%, recorded on Aug 4, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.71%Jan 12, 20102659Aug 4, 2020
-2.06%Jan 5, 20101Jan 5, 20101Jan 6, 20102
-0.37%Jan 7, 20101Jan 7, 20101Jan 8, 20102

TMVVolatility Chart

Current Direxion Daily 20-Year Treasury Bear 3X volatility is 36.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TMV (Direxion Daily 20-Year Treasury Bear 3X)
Benchmark (S&P 500)

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