AUM $192.5MER 0.97%NAV $42.80Holdings 10Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$43.51Day Range
$42.61$43.19
52-Week Range
$32.05$50.84
Avg Volume
1.3MDividend Yield
3.06%Expense Ratio
0.97%AUM
$192.5MShares 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 $192.5M 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 (TLTGSS) | 41.81% | -1,900,096 | $-155313847 |
| 2 | — | TLT SWAP ASSET LEG (TLTCTS) | 27.38% | -1,244,334 | $-101711861 |
| 3 | — | TLT SWAP ASSET LEG (TLTMLS) | 25.28% | -1,149,145 | $-93931112 |
| 4 | — | TLT SWAP ASSET LEG (TLTJPS) | 20.78% | -944,553 | $-77207762 |
| 5 | — | TLT SWAP ASSET LEG (TLTUBS) | 20.24% | -919,841 | $-75187803 |
| 6 | — | TLT SWAP ASSET LEG (TLTBPS) | 19.93% | -905,742 | $-74035351 |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -8.18% | 30,386,837 | $30.4M |
| 8 | — | GOLDMAN FINL SQ TRSRY INST 506 | -15.68% | 58,260,186 | $58.3M |
| 9 | — | DREYFUS GOVT CASH MAN INS | -31.56% | 117,238,828 | $117.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.03% | |
| 1W | -7.73% | |
| 1M | -11.25% | |
| 3M | +2.46% | |
| 6M | +11.03% | |
| YTD | +15.07% | |
| 1Y | +33.02% | |
| 3Y | -15.13% | |
| 5Y | +196.77% |
Moving Averages
20-Day MA
$47.66
Below 20-Day MA50-Day MA
$45.17
Below 50-Day MA200-Day MA
$39.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.84
Current Price
$43.06
52-Week Low
$32.05
$32.05$50.84
Current Yield
3.06%
Annual Dividend
$0.9594
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.2265 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TMV | Cash & Others(1131 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.67% | 0.53% |
| AUM | $192.5M | $1.96B | $2.50B |
| Dividend Yield | 3.06% | 9.50% | 4.93% |
| Avg Volume | 1.3M | 755.4K | 738.9K |
| Holdings | 10 | 266 | 136 |
| Performance | |||
| 1-Month Return | -8.77% | -1.40% | -0.26% |
| 6-Month Return | +7.96% | +7.57% | -2.56% |
| YTD Return | +15.66% | +1.47% | +0.96% |
| 1-Year Return | +17.53% | +0.90% | -0.06% |
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