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NYSEARCA:TMV

Direxion Daily 20 Year Plus Treasury Bear 3x Shares (TMV) Price, Holdings, & News

Direxion Daily 20 Year Plus Treasury Bear 3x Shares logo
$33.53 -0.31 (-0.91%)
As of 10:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Direxion Daily 20 Year Plus Treasury Bear 3x Shares (NYSEARCA:TMV)

Key Stats

Today's Range
$32.85
$33.54
50-Day Range
$33.13
$40.70
52-Week Range
$26.16
$43.49
Volume
542,535 shs
Average Volume
1.64 million shs
Market Capitalization
$167.66 million
Assets Under Management
$165.54 million
Dividend Yield
3.85%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

Direxion Daily 20 Year Plus Treasury Bear 3x Shares (the Fund), formerly Direxion Daily 30-Year Treasury Bear 3x Shares, seeks daily investment results of 300% of the inverse (or opposite) of the price performance of the NYSE 20 Year Plus Treasury Bond Index (the Index). The Index is a multiple-security fixed income index that aims to track the total returns of the long-term 20-year and greater maturity range of the United States Treasury bond market. The Index constituent bonds are weighted by their relative amounts outstanding. Rafferty Asset Management, LLC is the Fund's investment adviser.

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Direxion Daily 20 Year Plus Treasury Bear 3x Shares Expenses

TypeTMVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.27%0.32%0.51%0.53%
Other Expenses0.26%0.28%0.25%0.57%0.52%
Total Expense1.01%0.33%0.39%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%
Net Expense1.01%0.31%0.35%0.58%0.60%
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TMV ETF News Headlines

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See More Headlines

TMV ETF - Frequently Asked Questions

Direxion Daily 20 Year Plus Treasury Bear 3x Shares' stock was trading at $39.73 on January 1st, 2025. Since then, TMV stock has decreased by 14.8% and is now trading at $33.84.
View the best growth stocks for 2025 here
.

Shares of Direxion Daily 20 Year Plus Treasury Bear 3x Shares split on the morning of Monday, August 28th 2023. The 4-1 split was announced on Monday, August 28th 2023. The newly created shares were payable to shareholders after the market closes on Monday, August 28th 2023. An investor that had 100 shares of stock prior to the split would have 400 shares after the split.

Shares of TMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion Daily 20 Year Plus Treasury Bear 3x Shares investors own include PACCAR (PCAR), Arista Networks (ANET), InterDigital (IDCC), Fabrinet (FN), NVIDIA (NVDA), Sterling Infrastructure (STRL) and Turkcell Iletisim Hizmetleri A.S. (TKC).

Fund Details

Issuer
Direxion
Fund Name
Direxion Daily 20 Year Plus Treasury Bear 3x Shares
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TMV
Inception Date
4/15/2009
Fund Manager
Paul Brigandi, Tony Ng

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 20+ Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$173.33 million
Average Daily Volume
$1.08 million
Discount/Premium
0.05%
Leveraged
-3.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1,234
Put Options
113
Call Options
1,121
Short Interest
427,200 shs

Miscellaneous

Beta
-0.99
Creation Unit
50,000
Creation Fee
$250.00
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Top 9 TMV Holdings

  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 51.64%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 34.89%
  • DREYFUS TRSRY SECURITIES CASH MGMT
    Holding Weight: 13.45%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -23.96%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -40.25%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -46.01%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -53.77%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -65.33%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -70.67%

This page (NYSEARCA:TMV) was last updated on 4/2/2025 by MarketBeat.com Staff
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