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NYSEARCA:TMV

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

Direxion Daily 20+ Year Treasury Bear 3x Shares logo
$40.72 -0.15 (-0.37%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$40.60 -0.13 (-0.31%)
As of 07/18/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$40.44
$40.96
50-Day Range
$36.69
$43.18
52-Week Range
$26.16
$44.30
Volume
669,289 shs
Average Volume
1.53 million shs
Market Capitalization
$191.26 million
Assets Under Management
$192.03 million
Dividend Yield
2.87%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

Direxion Daily 20+ Year Treasury Bear 3x Shares Expenses

TypeTMVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.32%0.51%0.53%
Other Expenses0.20%0.32%0.27%0.59%0.56%
Total Expense0.95%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.95%0.30%0.35%0.58%0.60%
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TMV ETF News Headlines

TMV: Bear Bet On Structural Financial Conditions
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
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See More Headlines

TMV ETF - Frequently Asked Questions

Direxion Daily 20+ Year Treasury Bear 3x Shares' stock was trading at $39.73 at the beginning of 2025. Since then, TMV stock has increased by 2.5% and is now trading at $40.72.

Direxion Daily 20+ Year 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 payable to shareholders after the closing bell 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 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 AS (TKC).

Fund Details

Issuer
Direxion
Fund Name
Direxion Daily 20+ Year 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
24

Fund Statistics

Assets Under Management
$192.03 million
Average Daily Volume
$1.09 million
Discount/Premium
-0.01%
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
818
Put Options
99
Call Options
719
Short Interest
354,600 shs

Miscellaneous

Beta
-0.13
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TMV Holdings

  • Dreyfus Govt Cash Man Ins
    Holding Weight: 66.38%
  • Goldman Sachs FS Treasury Intms Instl
    Holding Weight: 47.43%
  • Dreyfus Trsry Securities Cash Mgmt
    Holding Weight: 16.41%
  • Cash
    Holding Weight: 3.79%
  • Jpm Collateral
    Holding Weight: -2.44%
  • Bnp Collateral
    Holding Weight: -2.75%
  • Citi Collateral
    Holding Weight: -2.84%
  • Ubs Collateral
    Holding Weight: -3.12%
  • Goldman Collateral
    Holding Weight: -3.22%
  • Baml Collateral
    Holding Weight: -5.15%

This page (NYSEARCA:TMV) was last updated on 7/19/2025 by MarketBeat.com Staff
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