AUM$169.1M
Expense Ratio0.97%
NAV$34.54
Holdings10
InceptionApr 16, 2009
Price Chart
Key Statistics
Previous Close
$37.01Day Range
$36.94$37.53
52-Week Range
$31.94$43.18
Avg Volume
989.7KDividend Yield
3.06%Expense Ratio
0.97%AUM
$169.1MShares Outstanding
4.9MSector 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 $169.1M 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 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 12.51% | 85,412,863 | $85.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.59% | — | ||
| 1W | +6.51% | — | ||
| 1M | +3.44% | — | ||
| 3M | +0.27% | — | ||
| 6M | +9.23% | — | ||
| YTD | -0.19% | — | ||
| 1Y | +5.40% | — | ||
| 3Y | +28.36% | — | ||
| 5Y | +87.03% | — |
Moving Averages
20-Day MA
$34.63
Above 20-Day MA50-Day MA
$35.93
Above 50-Day MA200-Day MA
$36.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.18
Current Price
$37.25
52-Week Low
$31.94
$31.94$43.18
Current Yield
3.06%
Annual Dividend
$1.0580
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2023 | $1.1932 | Mar 28, 2023 |
| Mar 24, 2020 | $0.0202 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0210 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0552 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0704 | Jul 2, 2019 |
| Mar 19, 2019 | $0.0428 | Mar 26, 2019 |
| Dec 27, 2018 | $0.0555 | Jan 4, 2019 |
| Sep 25, 2018 | $0.0523 | Oct 2, 2018 |
| Jun 19, 2018 | $0.0057 | Jun 26, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | TMV | Cash & Others(1031 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.61% | 0.49% |
| AUM | $169.1M | $2.64B | $2.17B |
| Dividend Yield | 3.06% | 9.23% | 4.49% |
| Avg Volume | 989.7K | 1.9M | 853.5K |
| Holdings | 10 | 386 | 96 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.67% |
| 6-Month Return | — | -1.82% | +0.55% |
| YTD Return | — | -0.57% | +1.00% |
| 1-Year Return | — | +1.76% | +4.72% |
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