What is TIPD?

TIPD is a fund-of-fund that provides daily 2x inverse leveraged exposure to an index that holds the iShares TIPS Bond ETF, a broad portfolio of investment grade US Treasury inflation-protected securities with at least one year remaining in maturity.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TIPD -4.61% -3.47% -4.56% -- -- -- --
TIPD (NAV) 5.53% 5.14% 6.23% -- -- -- --
Solactive TIPS ETF Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TIPD Factset Analytics Insight

TIPD makes a leveraged bearish bet on the Solactive TIPS ETF Index, an index that holds the iShares TIPS Bond ETF. The fund offers plain vanilla exposure to investment grade US Treasury inflation-protected securities with at least one year remaining in maturity. In addition, these securities must be USD-denominated, have $250 million or more outstanding face value, and are fixed-rate and non-convertible. As a geared product with daily resets, TIPD is not a buy-and-hold investment, and should not be expected to provide index inverse leverage return greater than one day period.

TIPD Summary Data

Direxion
04/07/22
1.06%
$5.14M
Solactive TIPS ETF Index
N/A
Open-Ended Fund

Peers

N/A
N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

TIPD Fund Structure

Yes
No
-- / --
N/A
N/A
High
-2
Daily

TIPD Tax Exposures

20.00% / 39.60%
--
No

TIPD Portfolio Data

--
N/A

TIPD Index Data

Solactive TIPS ETF Index
Market Value
Market Value
N/A

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of TIPD. TIPD is rated a N/A out of 5.

TIPD Tradability

1,925
$51.53K
136
0
0.26%
$0.07
28.31%
58.06% / -1.04%
None
100.00%
50,000
0.00
--
--
0
$20.64
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.