TIPD

Direxion Daily TIPS Bear 2X Shares ETF
*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 -- -- -- -- -- -- --
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%

TIPD Portfolio Data

--
N/A

TIPD Index Data

N/A
Market Value
Market Value
N/A

TIPD Fund Structure

No
No
-- / --
N/A
N/A
Low
-2
Daily

TIPD Tax Exposures

20.00% / 39.60%
--
No

TIPD Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

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
0.27%
$0.07
8.13%
22.21% / -1.04%
None
100.00%
50,000
0.00
--
--
10
$23.57
N/A