Direxion Daily 20+ Year T... (TMV)
NYSEArca: TMV
· Real-Time Price · USD
44.05
+1.08 (2.51%)
At close: Aug 17, 2026, 3:59 PM
Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) ETF Price, Holdings & Analysis
2.51% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 188.84M |
| NAV | 42.97 |
| Beta | -6.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 16, 2009 |
| Ask | n/a |
| Volume | 995,261 |
| Avg. Volume (20D) | 713,141 |
| Open | 43.48 |
| Previous Close | 42.97 |
| Day's Range | 43.29 - 44.13 |
| 52-Week Range | 31.82 - 44.13 |
| Holdings | n/a |
| Expense Ratio | 0.97% |
About 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.
Asset Class Trading--Inverse Debt
Ticker Symbol TMV
Inception Date Apr 16, 2009
Provider Direxion Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.2410 | n/a |
| Mar 24, 2026 | $0.3750 | n/a |
| Dec 23, 2025 | $0.1160 | n/a |
| Sep 23, 2025 | $0.2290 | n/a |
| Jun 24, 2025 | $0.2830 | n/a |
Page 1 of 2