AUM $187.7MER 0.97%NAV $40.83Holdings 10Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$39.20Day Range
$37.67$39.05
52-Week Range
$31.94$42.15
Avg Volume
684.1KDividend Yield
3.06%Expense Ratio
0.97%AUM
$187.7MShares Outstanding
4.6METF 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 $187.7M 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 | — | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 74.91% | -6,319,799 | $-540342814 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 15.51% | 111,906,119 | $111.9M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.93% | 57,172,405 | $57.2M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.66% | 11,948,970 | $11.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.62% | |
| 1W | -1.46% | |
| 1M | -4.55% | |
| 3M | +1.97% | |
| 6M | +1.53% | |
| YTD | +1.07% | |
| 1Y | -1.77% | |
| 3Y | +23.47% | |
| 5Y | +115.65% |
Moving Averages
20-Day MA
$39.38
Below 20-Day MA50-Day MA
$38.35
Below 50-Day MA200-Day MA
$36.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.15
Current Price
$37.78
52-Week Low
$31.94
$31.94$42.15
Current Yield
3.06%
Annual Dividend
$1.0034
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2023 | $1.1932 | Mar 28, 2023 |
| Mar 24, 2020 | $0.0202 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0210 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0552 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0704 | Jul 2, 2019 |
| Mar 19, 2019 | $0.0428 | Mar 26, 2019 |
| Dec 27, 2018 | $0.0555 | Jan 4, 2019 |
| Sep 25, 2018 | $0.0523 | Oct 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | TMV | Cash & Others(1005 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.60% | 0.49% |
| AUM | $187.7M | $2.65B | $2.28B |
| Dividend Yield | 3.06% | 9.55% | 4.90% |
| Avg Volume | 684.1K | 1.9M | 557.4K |
| Holdings | 10 | 333 | 97 |
| Performance | |||
| 1-Month Return | -3.92% | +0.16% | -0.77% |
| 6-Month Return | +3.65% | -0.25% | +2.28% |
| YTD Return | +1.59% | +2.08% | +2.81% |
| 1-Year Return | -5.86% | +3.80% | +5.43% |
Compare with Another ETF
Search for an ETF to compare with TMV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.