TMV Daily 20 Year Plus Treasury Bear 3x Shares

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  • TMV
  • Category
  • Inverse Bonds
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TMV - Profile

Vitals

Investment Themes

Alternative ETFs in the Inverse Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is a multiple-security fixed income index that aims to track the total returns of the long-term 20 year and greater maturity range of the U.S. Treasury bond market.

Realtime Rating

TMV - Realtime Rating

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Realtime Rating Summary

TMV is a leveraged ETF that is linked to Direxion. The index is a multiple-security fixed income index that aims to track the total returns of the long-term 20 year and greater maturity range of the U.S. Treasury bond market.

The adjacent table gives investors an individual Realtime Rating for TMV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inverse Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

TMV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A TBF
Expenses B- TAPR
Performance
Volatility
Dividend
Concentration

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TMV In-Depth Analysis

The following tables and charts contain in-depth metrics for TMV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

TMV - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. 20+ Yr Treas Bd Idx Swap
    89.49%
  2. 20+ Yr Treas Bd Idx Swap
    86.80%
  3. 20+ Yr Treas Bd Idx Swap
    42.93%
  4. 20+ Yr Treas Bd Idx Swap
    27.81%
  5. 20+ Yr Treas Bd Idx Swap
    21.47%

Concentration Analysis

This section compares how balanced and deep TMV is relative to the peer group ETFdb Category.

Number of Holdings
TMV Rank:
TMV 7
Category Low
Category High
% Assets in Top 10
TMV Rank:
TMV 268.49%
Category Low
Category High
Expense

TMV - Expenses & Fees

This section compares the cost efficiency of TMV to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
TMV Rank:
TMV 0.90%
Category Low
Category High

Commission Free Trading in TMV

TMV is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Inverse Bonds ETFdb Category that are also eligible for commission free trading:

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Performance

TMV - Performance

This section shows how TMV has performed relative to its peer group ETFdb Category.

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1 Week Return
TMV Rank:
TMV -0.31%
Category Low
Category High
4 Week Return
TMV Rank:
TMV 4.99%
Category Low
Category High
13 Week Return
TMV Rank:
TMV 33.02%
Category Low
Category High
26 Week Return
TMV Rank:
TMV 10.72%
Category Low
Category High
Year to Date Return
TMV Rank:
TMV 10.72%
Category Low
Category High
1 Year Return
TMV Rank:
TMV -31.28%
Category Low
Category High
3 Year Return
TMV Rank:
TMV -35.96%
Category Low
Category High
5 Year Return
TMV Rank:
TMV -82.65%
Category Low
Category High
Charts

TMV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TMV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

TMV - Valuation

This section shows how the P/E multiple of TMV compares to the peer group ETFdb Category.

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P/E Ratio
TMV Rank:
No Ranking Available
Category Low
Category High

As of Jul 02, 2015

Dividend

TMV - Dividend

This section shows how the dividend yield of TMV compares to the peer group ETFdb Category.

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Annual Dividend Yield
TMV Rank:
TMV 18.33%
Category Low
Category High

As of Jul 02, 2015

Technicals

TMV - Technicals

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TMV Volatility Analysis

This section shows how the volatility of TMV compares to the peer group ETFdb Category.

5 Day Volatility
TMV Rank:
TMV 269.26%
Category Low
Category High
20 Day Volatility
TMV Rank:
TMV 54.02%
Category Low
Category High
50 Day Volatility
TMV Rank:
TMV 53.27%
Category Low
Category High
200 Day Volatility
TMV Rank:
TMV 49.13%
Category Low
Category High
Beta
TMV Rank:
TMV -5.35
Category Low
Category High
Standard Deviation
TMV Rank:
TMV 6.98%
Category Low
Category High

TMV Technicals

  • 20 Day MA: $34.73
  • 60 Day MA: $31.91
  • MACD 15 Period: 0.53
  • MACD 100 Period: 4.68
  • Williams % Range 10 Day: 42.90
  • Williams % Range 20 Day: 43.51
  • RSI 10 Day: 53
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 52

TMV Bollinger Bands

  • Lower Bollinger (10 Day): $33.13
  • Upper Bollinger (10 Day): $36.55
  • Lower Bollinger (20 Day): $33.04
  • Upper Bollinger (20 Day): $36.39
  • Lower Bollinger (30 Day): $30.92
  • Upper Bollinger (30 Day): $36.91

TMV Support & Resistance

  • Support Level 1: $34.72
  • Support Level 2: $34.32
  • Resistance Level 1: $35.42
  • Resistance Level 2: $35.72

TMV Stochastic

  • Stochastic Oscillator %D (1 Day): 67.62
  • Stochastic Oscillator %D (5 Day): 53.78
  • Stochastic Oscillator %K (1 Day): 60.33
  • Stochastic Oscillator %K (5 Day): 54.36
Fact Sheet

TMV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.