TMV Direxion Daily 20+ Year Treasury Bear 3x Shares - ETF ...

This ETF offers 3x short leveraged exposure to the broad-based NYSE 20 Year Plus Treasury Bond Index, making it a powerful tool for investors with a bearish ... 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AdvisorReport&FactSheet ReadNext MoreatETFTrends DataLineage&Disclosures TMVStockProfile&Price Dividend&Valuation ExpensesRatio&Fees Holdings HoldingsAnalysisCharts PriceandVolumeCharts FundFlowsCharts PricevsFlowsAUMInfluenceCharts ESG Performance Technicals RealtimeRating NEW!AdvisorReport&FactSheet ReadNext MoreatETFTrends DataLineage&Disclosures Vitals Issuer RaffertyAssetManagement Brand Direxion Structure ETF ExpenseRatio 0.93% ETFHomePage Homepage Inception Apr16,2009 IndexTracked U.S.Treasury20+YearIndex(300%) AnalystReport FAReportPDF ThisETFoffers3xshortleveragedexposuretothebroad-basedNYSE20YearPlusTreasuryBondIndex,makingitapowerfultoolforinvestorswithabearishshort-termoutlookforU.S.30yeartreasuries.Aninvestmentinleverageddebtcanbeaveryriskyone,astherearenumerousfactorsthatcanconvergetodrasticallychangethereturnsoftheseproducts.InvestinginleveragedbondETFsrequiresacarefulunderstandofthespecificeconomy,inthiscasetheUS,andwhatkindofpoliciesandregulationsarecurrentlyinplaceandaresettobeenforcedinthefuture.TMVcanbeapowerfultoolforsophisticatedinvestors,butshouldbeavoidedbythosewithalowrisktoleranceorabuy-and-holdstrategy.Forthosewhofeeleducatedenoughonthespecificeconomyanditsinnerworkings,thisETFcanbeagreatadditiontoaninvestmentportfolio. ETFDatabaseThemes Category LeveragedBonds Inverse Yes Leveraged -3x AssetClass Bond Region(General) NorthAmerica Region(Specific) U.S. BondType(s) Treasuries BondDuration Long-Term FactSetClassifications Segment InverseFixedIncome:U.S.-Government,TreasuryInvestmentGradeLong-Term Category Government,Treasury Focus InvestmentGrade Niche Long-Term Strategy Vanilla WeightingScheme MarketValue TradingData Open - Volume - DayLo - DayHi - Open Volume DayLo DayHi 52WeekLo $48.05 52WeekHi $85.55 AUM $448.9M Shares 5.5M HistoricalTradingData 1MonthAvg.Volume 554,146 3MonthAvg.Volume 623,309 AlternativeETFsintheETFDatabaseLeveragedBondsCategory Type Symbol ExpenseRatio Assets Avg.DailyVol YTDReturn Cheapest SBND 0.25% $34.6M 11,122 -5.17% Largest(AUM) TBT 0.92% $1.4B 9M 35.05% MostLiquid(Volume) TBT 0.92% $1.4B 9M 35.05% TopYTDPerformer TTT 0.95% $276.0M 187,158 54.29% AlternativeETFsintheFactSetInverseFixedIncome:U.S.-Government,TreasuryInvestmentGradeLong-TermSegment Type Symbol ExpenseRatio Assets Avg.DailyVol YTDReturn Cheapest TBT 0.92% $1.4B 9M 35.05% Largest(AUM) TBT 0.92% $1.4B 9M 35.05% MostLiquid(Volume) TBT 0.92% $1.4B 9M 35.05% TopYTDPerformer TTT 0.95% $276.0M 187,158 54.29% Top15Holdings New DirexionDaily20+YearTreasuryBear3xShares Symbol Holding %Assets N/AiShares20+YearTreasuryBondETF100.00% ExportAllHoldingstoCSVwithETFDatabasePro ConcentrationAnalysis ThissectioncompareshowbalancedanddeepthisETFisrelativetoitspeers. HoldingsComparison TMV ETFDatabaseCategoryAverage FactSetSegmentAverage NumberofHoldings 1 5 9 %ofAssetsinTop10 100.00% 88.29% 97.19% %ofAssetsinTop15 100.00% 90.48% 99.90% %ofAssetsinTop50 100.00% 91.67% 99.99% SizeComparison TMV ETFDatabaseCategoryAverage FactSetSegmentAverage Large(>12.9B) N/A 1.86% N/A Mid(>2.7B) N/A 1.95% N/A Small(>600M) N/A 4.24% N/A Micro(<600M) N/A 0.30% N/A TMVValuation ThissectioncomparestheP/EratioofthisETFtoitspeers. TMV P/ERatio N/A ETFDatabaseCategoryAverage P/ERatio 1.88 FactSetSegmentAverage P/ERatio N/A TMVDividend ThissectioncomparesthedividendyieldofthisETFtoitspeers. TMV ETFDatabaseCategoryAverage FactSetSegmentAverage Dividend $0.20 $0.69 $0.09 DividendDate 2020-03-24 N/A N/A AnnualDividendRate N/A $0.72 N/A AnnualDividendYield N/A 1.42% N/A TMVPriceandVolumeCharts ViewchartsfeaturingTMVpriceandvolumedata. TMVFundFlowsCharts New ViewchartsfeaturingETFfundflowdata. 5DayNetFlows: 11.15M 1MonthNetFlows: 4.47M 3MonthNetFlows: -41.56M 6MonthNetFlows: -3.59M 1YearNetFlows: 156.04M 3YearNetFlows: 272.37M 5YearNetFlows: 114.72M 10YearNetFlows: 787.11M TMVPricevsFlowsAUMInfluenceCharts Viewchartsthatbreakdowntheinfluencethatfundflowsandpricehadonoverallassets. RealtimeRating TheadjacenttablegivesinvestorsanindividualRealtimeRatingforTMVonseveraldifferentmetrics,includingliquidity,expenses,performance,volatility,dividend,concentrationofholdingsinadditiontoanoverallrating.The"A+MetricRatedETF"field,availabletoETFDatabasePromembers,showstheETFintheLeveragedBondswiththehighestMetricRealtimeRatingforeachindividualfield.Toviewallofthisdata,signupforafree14-daytrialforETFDatabasePro.ToviewinformationonhowtheETFDatabaseRealtimeRatingswork,clickhere. OverallRating Compare | CategoryReport SignUpforProtoUnlockData SignUp Metric MetricRealtimeRating A+MetricRatedETF Liquidity A n/a Expenses B n/a Performance Volatility Dividend Concentration A+OverallRatedETF: Compare | CategoryReport TMVExpenses&Fees ThissectioncomparesthecostefficiencyofthisETFtoitspeers. ExpensesRatioAnalysis TMV ExpenseRatio 0.93% ETFDatabaseCategoryAverage ExpenseRatio 0.89% FactSetSegmentAverage ExpenseRatio 0.94% TaxAnalysis MaxSTCapitalGainsRate 39.60% MaxLTCapitalGainsRate 20.00% TaxOnDistributions Ordinaryincome DistributesK1 No ESGThemesandScores New 5.84/10 ESGScore 32.86% GlobalPercentile 0.0% PeerPercentile Environmental Social Governance EnvironmentalScores RevenueExposuretoEnvironmentalImpact(%) Higherisbetter,noESGscoreimpact SevereEnvironmentControversies(%) LowerimprovesESGscore SustainableImpactSolutions(%) 0.0% Higherisbetter,noESGscoreimpact CarbonIntensity WeightedAverageCarbonIntensity(TonsofCO2e/$MSales) 1.5 Higherisworse,noESGscoreimpact FossilFuelReserves FossilFuelReserves(%) Higherisworse,noESGscoreimpact HighImpactFossilFuelReserves(%) Higherisworse,noESGscoreimpact WaterStress WaterStressHighRiskBusinessSegment(%) LowerimprovesESGscore WaterStressHighRiskGeography(%) LowerimprovesESGscore WaterStressExposureModerate(%) LowerimprovesESGscore WaterStressExposureHigh(%) LowerimprovesESGscore WaterStressExposureLow(%) HigherimprovesESGscore EnergyEfficiency RevenueExposuretoEnergyEfficiency(%) Higherisbetter,noESGscoreimpact AlternativeEnergy RevenueExposuretoAlternativeEnergy(%) Higherisbetter,noESGscoreimpact GreenBuilding RevenueExposuretoGreenBuilding(%) Higherisbetter,noESGscoreimpact PollutionPrevention RevenueExposuretoPollutionPrevention(%) Higherisbetter,noESGscoreimpact WaterSustainability RevenueExposuretoWaterSustainability(%) Higherisbetter,noESGscoreimpact SocialScores RevenueExposuretoSocialImpact(%) Higherisbetter,noESGscoreimpact SustainableImpactSolutions(%) 0.0% Higherisbetter,noESGscoreimpact SRIExclusionCriteria(%) 0.0% Higherisworse,noESGscoreimpact AffordableRealEstate RevenueExposuretoAffordableRealEstate(%) Higherisbetter,noESGscoreimpact Education RevenueExposuretoEducation(%) Higherisbetter,noESGscoreimpact MajorDiseaseTreatment RevenueExposuretoMajorDiseaseTreatment(%) Higherisbetter,noESGscoreimpact HealthyNutrition RevenueExposuretoNutrition(%) Higherisbetter,noESGscoreimpact GlobalSanitation RevenueExposuretoSanitation(%) Higherisbetter,noESGscoreimpact SMEFinance RevenueExposuretoSMEFinance(%) Higherisbetter,noESGscoreimpact HumanRightsViolations HumanRightsNormsViolation(%) Higherisworse,noESGscoreimpact HumanRightsNormsViolationORWatchList(%) Higherisworse,noESGscoreimpact SevereHumanRightsControversies(%) LowerimprovesESGscore LaborRightsViolations LaborNormsViolation(%) Higherisworse,noESGscoreimpact LaborNormsViolationORWatchList(%) Higherisworse,noESGscoreimpact SevereLaborControversies(%) LowerimprovesESGscore CustomerControversies SevereCustomerControversies(%) LowerimprovesESGscore UNPrinciplesViolations GlobalCompactComplianceViolation(%) Higherisworse,noESGscoreimpact GlobalCompactComplianceViolationORWatchList(%) Higherisworse,noESGscoreimpact CatholicValues CatholicValuesFail(%) Higherisworse,noESGscoreimpact ShariaCompliantInvesting IslamicNon-Compliant(%) Higherisworse,noESGscoreimpact AdultEntertainment AdultEntertainmentInvolvement(%) Higherisworse,noESGscoreimpact Alcohol AlcoholInvolvement(%) Higherisworse,noESGscoreimpact Gambling GamblingInvolvement(%) Higherisworse,noESGscoreimpact NuclearPower NuclearPowerInvolvement(%) Higherisworse,noESGscoreimpact Tobacco TobaccoInvolvement(%) Higherisworse,noESGscoreimpact WeaponsInvolvement WeaponsInvolvement(%) Higherisworse,noESGscoreimpact ControversiesWeaponsInvolvement(%) Higherisworse,noESGscoreimpact Firearms CivilianFirearmsInvolvement(%) Higherisworse,noESGscoreimpact CivilianFirearmsRetailer(%) Higherisworse,noESGscoreimpact CivilianFirearmsProducer(%) Higherisworse,noESGscoreimpact PredatoryLending DirectPredatoryLendingInvolvement(%) Higherisworse,noESGscoreimpact GMOInvolvement GeneticEngineeringInvolvement(%) Higherisworse,noESGscoreimpact ResponsibleGovernanceScore SevereGovernanceControversies(%) LowerimprovesESGscore BoardFlag BoardFlag(%) LowerimprovesESGscore BoardIndependence LackofIndependentBoardMajority(%) LowerimprovesESGscore BoardIndependence(0-25%)(%) LowerimprovesESGscore BoardIndependence(25-50%)(%) LowerimprovesESGscore BoardIndependence(50-75%)(%) HigherimprovesESGscore BoardIndependence(75-100%)(%) HigherimprovesESGscore BoardDiversity NoFemaleDirectors(%) LowerimprovesESGscore ThreeORMoreFemaleDirectors(%) HigherimprovesESGscore FemalesRepresent30%ofDirectors(%) HigherimprovesESGscore EntrenchedBoard EntrenchedBoard(%) LowerimprovesESGscore Overboarding Overboarding(%) LowerimprovesESGscore ShareholderRights NegativeDirectorVotes(%) LowerimprovesESGscore OwnershipANDControlFlag(%) LowerimprovesESGscore OneShareOneVote(%) LowerimprovesESGscore NoAnnualDirectorElections(%) LowerimprovesESGscore DoesNotUseMajorityVoting(%) LowerimprovesESGscore SignificantVotesAgainstPayPractices(%) LowerimprovesESGscore FundOwnership ControllingShareholder(%) LowerimprovesESGscore ControllingShareholderConcerns(%) LowerimprovesESGscore CrossShareholdings(%) LowerimprovesESGscore PoisonPill PoisonPill(%) LowerimprovesESGscore ExecutiveCompensation PayFlag(%) LowerimprovesESGscore NoPayPerformanceLink(%) LowerimprovesESGscore LackofInternalPayEquity(%) LowerimprovesESGscore ExecutivePayNon-Disclosure(%) LowerimprovesESGscore AccountingFlags AccountingFlag(%) LowerimprovesESGscore TMVPerformance ThissectionshowshowthisETFhasperformedrelativetoitspeers. TMV ETFDatabase CategoryAverage FactsetSegment Average 1MonthReturn 34.25% 4.98% 25.70% 3MonthReturn 37.42% 4.39% 28.05% YTDReturn 54.30% 6.44% 40.10% 1YearReturn 9.46% -0.96% 8.52% 3YearReturn -47.58% -10.78% -34.88% 5YearReturn -59.94% -13.27% -44.26% GeographicExposure Thefollowingchartsreflectthegeographicspreadof TMV's underlyingholdings. HoldingsAnalysis Thefollowingchartsreflecttheallocationof TMV's underlyingholdings. TMVTechnicals VolatilityAnalysis ThissectionshowshowthevolatilityofthisETFcomparestothepeergroupETFDatabaseCategory. 5DayVolatility 238.24% 20DayVolatility 58.00% 50DayVolatility 56.84% 200DayVolatility 53.41% Beta 0.75 StandardDeviation 7.79% &nbsp ViewDetailedAnalysis &nbsp 5DayVolatility 238.24% Rank 1 of12 Low SBND(7.28%) High TMV(238.24%) 20DayVolatility 58.00% Rank 2 of12 Low SBND(4.22%) High TMF(58.69%) 50DayVolatility 56.84% Rank 2 of12 Low SBND(3.74%) High TMF(57.34%) 200DayVolatility 53.41% Rank 2 of12 Low SBND(2.96%) High TMF(53.65%) Beta 0.75 Rank 3 of11 Low TMF(-0.62) High AGT(1.4) StandardDeviation 7.79% Rank 1 of11 Low TYO(0.56%) High TMV(7.79%) &nbsp ViewSummaryAnalysis &nbsp Technicals 20DayMA $75.20 60DayMA $67.75 MACD15Period 7.95 MACD100Period 21.26 Williams%Range10Day 9.93 Williams%Range20Day 9.93 RSI10Day 72 RSI20Day 65 RSI30Day 62 UltimateOscillator 53 BollingerBands LowerBollinger(10Day) $68.22 UpperBollinger(10Day) $84.33 LowerBollinger(20Day) $68.55 UpperBollinger(20Day) $82.08 LowerBollinger(30Day) $59.80 UpperBollinger(30Day) $83.69 Support&Resistance SupportLevel1 $82.52 SupportLevel2 $81.02 ResistanceLevel1 $85.54 ResistanceLevel2 $87.06 Stochastic StochasticOscillator%D(1Day) 43.79 StochasticOscillator%D(5Day) 76.18 StochasticOscillator%K(1Day) 44.06 StochasticOscillator%K(5Day) 61.38 Tradability TrackingDifferenceMedian(%) 44.49 TrackingDifferenceMaxUpside(%) 74.65 TrackingDifferenceMaxDownside(%) 21.94 MedianPremiumDiscount(%) 0.00 MaximumPremiumDiscount(%) 6.85 AverageSpread(%) 3.98 AverageSpread($) 3.98 FinancialAdvisorReport ETFDatabase'sFinancialAdvisorReportsaredesignedasaneasyhandoutforclientstoexplainthekeyinformationonafund.Includesnewanalystinsightsandclassificationdata. DownloadtheFAReportPDF FactSheet FactsheetsareissuedbytheETFproviderandframedbyETFDatabase.Informationcontainedwithinthefactsheetisnotguaranteedtobetimelyoraccurate. DownloadtheFactSheetPDF ReadNext LatestTMVNews PRO News Best&WorstMonthlyPerformers:September26Edition SnehaShahSep26,2018 2018-09-26 Hereisalookatthe25bestand25worstETFsfromthepasttradingmonth.Traderscanusethis... PRO News Best&WorstWeeklyPerformers:July28Edition SnehaShahJul28,2018 2018-07-28 Hereisalookatthe25bestand25worstETFsfromthepastweek.Traderscanusethislistto... PRO News BuyontheDipProspects:June11Edition SnehaShahJun11,2018 2018-06-11 BelowisalookatETFsthatcurrentlyofferattractivebuyingopportunities.TheETFsincluded... 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