TIPD ETF Report: Ratings, Analysis, Quotes, Holdings

Popular TIPD Comparisons: TIPD vs TIP, TIPD vs SCHP, TIPD vs SPIP, TIPD vs TIPZ, TIPD vs TIPL

Related ETF Channels: Broad Maturities, Investment Grade Bonds, North America, U.S., Inverse, Vanilla, Fixed Income, Bond

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*Unless otherwise stated, data provided by FactSet.

TIPD Fund Description

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.

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.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

TIPD -4.62% -0.59% -- -- -- -- --

TIPD (NAV) 4.92% -1.38% -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TIPD Summary Data

Direxion

04/07/22

Open-Ended Fund

1.07%

$8.19M

0.27%

TIP, SCHP, SPIP, TIPZ, TIPL

Fund Home Page

TIPD Portfolio Data

N/A

TIPD Index Data

N/A

Market Value

N/A

TIPD Fund Structure

-- / --

N/A

Low

-2

Leverage Reset Frequency Daily

TIPD Tax Exposures

20.00% / 39.60%

TIPD Factset Analytics Block Liquidity

As of 08/15/22

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

400

$10.10K

113

0.27%

$0.07

8.13%

22.21% / -1.04%

None

100.00%

50,000

0.00

$23.57

N/A

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