TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV | AMEX
$42.80
-$0.55 (-1.27%)
At close: Oct 30, 2026, 4:00 PM ET
$42.51
-$0.29 (-0.68%)
Pre-market:
Nov 2, 2026, 4:46 AM ET
-1.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 190.33M
AVG Volume 1.09M
AUM 187.7M
NAV 40.83
1D Range
42.45 43.49
52W Range
33.12 50.84
About TMV
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. Trea...
Asset Class Equity
Holdings 10
Inception Date Apr 16, 2009
Expense Ratio 0.97%
Domicile United States
ISIN US25460G8490
Provider Direxion
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares 20+ Year Tre... | TMV | 75.24% |
| Dreyfus Govt Cash Ma... | TMV | 15.31% |
| Goldman Finl Sq Trsr... | TMV | 7.91% |
| Dreyfus Trsry Securi... | TMV | 1.54% |
Dividends
Yield 2.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.2265 | Sep 29, 26 |
| Jun 23, 26 | $0.2411 | Jun 30, 26 |
| Mar 24, 26 | $0.3755 | Mar 31, 26 |
| Dec 23, 25 | $0.1164 | Dec 31, 25 |
| Sep 23, 25 | $0.2287 | Sep 30, 25 |
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