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NYSEARCA:TMV

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

$37.31
+0.72 (+1.97%)
(As of 03:16 PM ET)
Today's Range
$36.48
$37.68
50-Day Range
$33.40
$41.72
52-Week Range
$28.01
$53.77
Volume
1.33 million shs
Average Volume
2.73 million shs
Market Capitalization
$270.50 million
Assets Under Management
$232.15 million
Dividend Yield
3.26%
Net Expense Ratio
0.93%
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.

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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
23

Fund Statistics

Assets Under Management
$247.53 million
Average Daily Volume
$1.76 million
Discount/Premium
-0.02%
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
338
Put Options
66
Call Options
272
Short Interest
4,970,000 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%0.28%0.32%0.51%0.51%
Other Expenses0.18%0.35%0.27%0.64%0.58%
Total Expense0.93%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%
Net Expense0.93%0.33%0.35%0.58%0.58%

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

Top 9 TMV Holdings

  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 49.41%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 28.13%
  • DREYFUS TRSRY SECURITIES CASH MGMT
    Holding Weight: 14.64%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -21.75%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -35.82%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -46.91%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -59.95%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -62.46%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: -73.11%

TMV ETF - Frequently Asked Questions

How have TMV shares performed in 2024?

Direxion Daily 20 Year Plus Treasury Bear 3x Shares' stock was trading at $29.61 at the beginning of 2024. Since then, TMV stock has increased by 26.6% and is now trading at $37.48.
View the best growth stocks for 2024 here
.

What does TMV invest in?

Direxion Daily 20 Year Plus Treasury Bear 3x Shares is a fixed income fund issued by Direxion. TMV focuses on treasury investments and follows the ICE U.S. Treasury 20+ Year Bond Index. The fund's investments total to approximately $232.15 million assets under management.

What is the management fee for Direxion Daily 20 Year Plus Treasury Bear 3x Shares?

Direxion Daily 20 Year Plus Treasury Bear 3x Shares' management fee is 0.75% and has other expenses of 0.18%. The net expense ratio for TMV is 0.93%.

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

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

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 companies that other 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), Gilead Sciences (GILD), Micron Technology (MU), QUALCOMM (QCOM) and Aluminum Co. of China (ACH).

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

Direxion Daily 20 Year Plus Treasury Bear 3x Shares' stock is owned by a number of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (60.04%), Cim LLC (1.84%), Simplex Trading LLC (0.38%) and LifeGuide Financial Advisors LLC (0.31%).

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.

This page (NYSEARCA:TMV) was last updated on 5/23/2024 by MarketBeat.com Staff

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