Direxion Daily 20+ Year T... (TMV)
NYSEArca: TMV
· Echtzeitkurs · USD
43.15
+1.02 (2.42%)
Zum Schluss: Aug 14, 2026, 2:34 PM
Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) ETF Price, Holdings & Analysis
2.42% (1D)
| Geld | 43.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 188.84 Mio |
| NAV | 42.67 |
| Beta | -6.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 16, 2009 |
| Brief | 43.17 |
| Volumen | 1,067,201 |
| Ø Vol. (20D) | 708,458 |
| Eröffnung | 42.64 |
| Vortagesschluss | 42.13 |
| Tagesspanne | 42.49 - 43.30 |
| 52-Wk Range | 31.82 - 43.52 |
| Positionen | k.A. |
| Kostenquote | 0.97% |
Über TMV
The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. It is non-diversified.
Anlageklasse Cash
Tickersymbol TMV
Auflagedatum Apr 16, 2009
Anbieter Direxion Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.2410 | k.A. |
| Mar 24, 2026 | $0.3750 | k.A. |
| Dec 23, 2025 | $0.1160 | k.A. |
| Sep 23, 2025 | $0.2290 | k.A. |
| Jun 24, 2025 | $0.2830 | k.A. |
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