Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
Closed
$43.18
Closed
-(-)
At close
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About
TMV was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMV provides -3x daily exposure to a market-value-weighted index of US Treasury bonds with over 20 years to maturity.
Company
Direxion
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US25460G8490
Website
Key stats
Open
$42.48
Volume
1.22M
AUM
$206.92M
Prev. close
$42.48
Expense ratio
0.97%
P/E
0.00
$42.30
Day’s Range
$43.13
$33.00
52W Range
$44.43
What’s in the fund
16
Total holdings
Dreyfus Govt Cash Man Ins
62.12%
Goldman Finl Sq Trsry Inst 506
31.07%
Dreyfus Trsry Securities Cash Mgmt
4.38%
Ishares 20+ Year Treasury Bond Etf Swap
3.57%
Ishares 20+ Year Treasury Bond Etf Swap
3.55%
Ishares 20+ Year Treasury Bond Etf Swap
2.93%
Ishares 20+ Year Treasury Bond Etf Swap
2.91%
Ishares 20+ Year Treasury Bond Etf Swap
2.50%
Cash
1.69%
Others
-14.72%
Returns
Performance
_
Difference
_
Direxion Daily 20+ Year Treasury Bear 3X ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.24
Div. Yield
0.57%
Div. Growth YoY
-35.80%
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