AUM $201.6MER 0.97%NAV $42.46Holdings 10Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$40.81Day Range
$41.06$41.40
52-Week Range
$31.94$44.05
Avg Volume
1.2MDividend Yield
3.06%Expense Ratio
0.97%AUM
$201.6MShares 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 $201.6M 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 | — | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 153.89% | -7,106,566 | $-589987109 |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -5.28% | 20,241,023 | $20.2M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | -15.51% | 59,449,364 | $59.4M |
| 4 | — | DREYFUS GOVT CASH MAN INS | -33.11% | 126,918,017 | $126.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | -5.25% | |
| 1M | +1.57% | |
| 3M | +7.63% | |
| 6M | +24.73% | |
| YTD | +10.60% | |
| 1Y | +6.97% | |
| 3Y | +14.94% | |
| 5Y | +192.00% |
Moving Averages
20-Day MA
$42.38
Below 20-Day MA50-Day MA
$40.20
Above 50-Day MA200-Day MA
$37.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.05
Current Price
$41.31
52-Week Low
$31.94
$31.94$44.05
Current Yield
3.06%
Annual Dividend
$0.9616
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 24, 2019 | $0.0552 | Oct 1, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TMV | Cash & Others(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.62% | 0.49% |
| AUM | $201.6M | $2.98B | $2.38B |
| Dividend Yield | 3.06% | 9.29% | 4.90% |
| Avg Volume | 1.2M | 843.5K | 551.2K |
| Holdings | 10 | 399 | 132 |
| Performance | |||
| 1-Month Return | -5.00% | +1.52% | +1.74% |
| 6-Month Return | +10.36% | +4.85% | +1.02% |
| YTD Return | +9.82% | +5.87% | +2.34% |
| 1-Year Return | +14.67% | +3.99% | +1.70% |
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