Direxion Daily 20+ Year T... (TMV)
NYSEArca: TMV
· リアルタイム株価 · USD
43.21
+1.08 (2.56%)
終値時点： Aug 14, 2026, 1:49 PM
Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) ETF Price, Holdings & Analysis
2.56% (1D)
| 買気配 | 43.21 |
| 時価総額 | n/a |
| 純資産総額 | 188.84M |
| 基準価額 | 42.67 |
| ベータ | -6.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 16, 2009 |
| 売気配 | 43.22 |
| 出来高 | 1,002,565 |
| 平均出来高（20日） | 708,458 |
| 始値 | 42.64 |
| 前日終値 | 42.13 |
| 日中値幅 | 42.49 - 43.30 |
| 52週の値幅 | 31.82 - 43.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.97% |
TMVについて
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.
分配金 分配金利回り 2.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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