Direxion Daily 20+ Year T... (TMV)
NYSEArca: TMV
· Prix en temps réel · USD
42.66
+0.53 (1.26%)
À la clôture : Aug 14, 2026, 10:13 AM
Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) ETF Price, Holdings & Analysis
1.26% (1D)
| Bid | 42.62 |
| Capitalisation boursière | n/a |
| AUM | 188.84M |
| NAV | 42.67 |
| Bêta | -6.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 16, 2009 |
| Ask | 42.64 |
| Volume | 218,100 |
| Moy. Volume (20D) | 708,458 |
| Ouverture | 42.64 |
| Clôture précédente | 42.13 |
| Fourchette du jour | 42.49 - 42.77 |
| Intervalle de 52 semaines | 31.82 - 43.52 |
| Positions | n / A |
| Ratio de frais | 0.97% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier TMV
Date de création Apr 16, 2009
Fournisseur Direxion Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.25%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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