Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV)

Assets	$183.12M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	4.35M
Dividend (ttm)	$0.96
Dividend Yield	2.44%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	390,600
Open	39.37
Previous Close	39.39
Day's Range	39.25 - 39.74
52-Week Low	31.82
52-Week High	42.54
Beta	-1.53
Holdings	16
Inception Date	Apr 16, 2009

About TMV

Fund Home Page

The Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) is an exchange-traded fund that is based on the US 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: US Treasury 20+ Year Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.24107	Jun 30, 2026
Mar 24, 2026	$0.37547	Mar 31, 2026
Dec 23, 2025	$0.11636	Dec 31, 2025
Sep 23, 2025	$0.22872	Sep 30, 2025
Jun 24, 2025	$0.28288	Jul 1, 2025
Mar 25, 2025	$0.43006	Apr 1, 2025

Performance

TMV had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.52%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 11, 2026

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