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

Assets	$226.18M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	6.35M
Dividend (ttm)	$1.16
Dividend Yield	3.14%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	+25.60%

Volume	1,041,697
Open	36.82
Previous Close	37.74
Day's Range	36.68 - 37.59
52-Week Low	28.14
52-Week High	53.77
Beta	-1.40
Holdings	9
Inception Date	Apr 16, 2009

About TMV

Fund Home Page

The Direxion Daily 20+ Year Treasury Bear 3x Shares (TMV) is an exchange-traded fund that is based on the U.S. Treasury 20+ Year index. The fund provides -3x daily exposure to a market-value-weighted index of US Treasury bonds with over 20 years to maturity. TMV was launched on Apr 16, 2009 and is issued by Direxion.

• Asset Class: Fixed Income
• Category: Trading--Inverse Debt
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TMV
• ETF Provider: Direxion
• Index Tracked: U.S. Treasury 20+ Year Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.39684	Jul 2, 2024
Mar 19, 2024	$0.49413	Mar 26, 2024
Dec 21, 2023	$0.26994	Dec 29, 2023
Sep 19, 2023	$0.26069	Sep 26, 2023
Jun 21, 2023	$0.3158	Jun 28, 2023
Mar 21, 2023	$0.2983	Mar 28, 2023