AUM $212.4MER 0.97%NAV $44.74Holdings 10Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$44.69Day Range
$43.64$44.73
52-Week Range
$31.94$44.69
Avg Volume
1.1MDividend Yield
3.06%Expense Ratio
0.97%AUM
$212.4MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Apr 16, 2009
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily 20+ Year Treasury Bull & Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 20+ Year Bond Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) is an exchange-traded fund issued by Direxion that launched on Apr 16, 2009. It currently manages $212.4M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TLT SWAP ASSET LEG (TLTBPS) | 46.35% | -2,492,285 | $-201326782 |
| 2 | — | TLT SWAP ASSET LEG (TLTCTS) | 23.14% | -1,244,334 | $-100517300 |
| 3 | — | TLT SWAP ASSET LEG (TLTUBS) | 22.76% | -1,223,835 | $-98861391 |
| 4 | — | TLT SWAP ASSET LEG (TLTMLS) | 21.37% | -1,149,145 | $-92827933 |
| 5 | — | TLT SWAP ASSET LEG (TLTJPS) | 17.57% | -944,553 | $-76300991 |
| 6 | — | TLT SWAP ASSET LEG (TLTGSS) | 15.50% | -833,345 | $-67317609 |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -3.15% | 13,666,283 | $13.7M |
| 8 | — | GOLDMAN FINL SQ TRSRY INST 506 | -13.76% | 59,783,152 | $59.8M |
| 9 | — | DREYFUS GOVT CASH MAN INS | -29.78% | 129,363,497 | $129.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +5.31% | |
| 1M | +5.98% | |
| 3M | +17.07% | |
| 6M | +20.61% | |
| YTD | +19.54% | |
| 1Y | +29.72% | |
| 3Y | +20.35% | |
| 5Y | +215.27% |
Moving Averages
20-Day MA
$42.64
Above 20-Day MA50-Day MA
$41.57
Above 50-Day MA200-Day MA
$38.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.69
Current Price
$44.63
52-Week Low
$31.94
$31.94$44.69
Current Yield
3.06%
Annual Dividend
$0.9616
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.2411 | Jun 30, 2026 |
| Mar 24, 2026 | $0.3755 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1164 | Dec 31, 2025 |
| Sep 23, 2025 | $0.2287 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2829 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4301 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1495 | Dec 31, 2024 |
| Sep 24, 2024 | $0.3161 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3968 | Jul 2, 2024 |
| Mar 19, 2024 | $0.4941 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2699 | Dec 29, 2023 |
| Sep 19, 2023 | $0.2607 | Sep 26, 2023 |
| Jun 21, 2023 | $1.2631 | Jun 28, 2023 |
| Jun 21, 2023 | $1.2630 | Jun 28, 2023 |
| Mar 21, 2023 | $1.1932 | Mar 28, 2023 |
| Mar 21, 2023 | $1.1930 | Mar 28, 2023 |
| Mar 24, 2020 | $0.0202 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0210 | Dec 31, 2019 |
| Dec 23, 2019 | $0.0210 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0552 | Oct 1, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TMV | Cash & Others(1021 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.62% | 0.49% |
| AUM | $212.4M | $2.85B | $2.39B |
| Dividend Yield | 3.06% | 9.41% | 4.90% |
| Avg Volume | 1.1M | 950.2K | 667.1K |
| Holdings | 10 | 388 | 135 |
| Performance | |||
| 1-Month Return | +3.91% | +1.95% | -0.59% |
| 6-Month Return | +19.61% | +4.51% | -0.57% |
| YTD Return | +20.16% | +2.97% | +1.41% |
| 1-Year Return | +22.19% | +0.85% | +1.29% |
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