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NYSEARCA:TMV

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

$27.72
+0.04 (+0.14%)
(As of 09/6/2024 ET)
Today's Range
$26.71
$28.03
50-Day Range
$27.68
$37.74
52-Week Range
$26.71
$53.77
Volume
3.22 million shs
Average Volume
2.05 million shs
Market Capitalization
$200.97 million
Assets Under Management
$188.40 million
Dividend Yield
3.26%
Net Expense Ratio
1.01%
TMV stock logo

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

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.

TMV Stock Price History

TMV ETF News Headlines

Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV)
Ex-CIA Advisor: “This is How Kamala will Rig the Election”
A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…
TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares
Ex-CIA Advisor: “This is How Kamala will Rig the Election”
A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…
See More Headlines
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Fund Details

Issuer
Direxion
Fund Name
Direxion Daily 20 Year Plus Treasury Bear 3x Shares
Tax Classification
Regulated Investment Company
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
9

Fund Statistics

Assets Under Management
$188.40 million
Average Daily Volume
$1.15 million
Discount/Premium
0.00%
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
910
Put Options
136
Call Options
774
Short Interest
593,800 shs

Miscellaneous

Beta
-1.02
Creation Unit
50,000
Creation Fee
$250.00
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Direxion Daily 20 Year Plus Treasury Bear 3x Shares Expenses

TypeTMVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.32%0.51%0.52%
Other Expenses0.26%0.31%0.26%0.58%0.54%
Total Expense1.01%0.34%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%
Net Expense1.01%0.32%0.35%0.58%0.59%

Direxion Daily 20 Year Plus Treasury Bear 3x Shares (TMV) Holdings

Top 9 TMV Holdings

  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 59.71%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 31.79%
  • DREYFUS TRSRY SECURITIES CASH MGMT
    Holding Weight: 13.09%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -43.18%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -45.55%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -46.77%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -47.77%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -54.32%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -62.40%

TMV ETF - Frequently Asked Questions

How have TMV shares performed this year?

Direxion Daily 20 Year Plus Treasury Bear 3x Shares' stock was trading at $29.61 at the beginning of the year. Since then, TMV shares have decreased by 6.4% and is now trading at $27.72.
View the best growth stocks for 2024 here
.

When did Direxion Daily 20 Year Plus Treasury Bear 3x Shares' stock split?

Shares of Direxion Daily 20 Year Plus Treasury Bear 3x Shares split before market open on Monday, August 28th 2023. The 4-1 split was announced on Monday, August 28th 2023. The newly minted shares were distributed 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.

Who are Direxion Daily 20 Year Plus Treasury Bear 3x Shares' major shareholders?

Direxion Daily 20 Year Plus Treasury Bear 3x Shares' top institutional shareholders include Cim LLC (1.87%), Susquehanna International Group LLP, Virtu Financial LLC (0.60%) and Renaissance Technologies LLC (0.39%).

How do I buy shares of Direxion Daily 20 Year Plus Treasury Bear 3x Shares?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of Direxion Daily 20 Year Plus Treasury Bear 3x Shares own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion Daily 20 Year Plus Treasury Bear 3x Shares investors own include Federal National Mortgage Association (FNMA), General Electric (GE), Home Depot (HD), Netflix (NFLX), Société Générale Société anonyme (SCGLY), Biogen (BIIB) and Gilead Sciences (GILD).

This page (NYSEARCA:TMV) was last updated on 9/7/2024 by MarketBeat.com Staff

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