Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV)
NYSEARCA: TMV · Real-Time Price · USD
38.42
+0.60 (1.59%)
May 11, 2026, 1:39 PM EDT - Market open
1.59% (1D)
| Assets | $171.75M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 4.60M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 191,627 |
| Open | 38.03 |
| Previous Close | 37.82 |
| Day's Range | 38.00 - 38.47 |
| 52-Week Low | 31.82 |
| 52-Week High | 44.30 |
| Beta | -1.57 |
| Holdings | 16 |
| Inception Date | Apr 16, 2009 |
About TMV
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.14952 | Dec 31, 2024 |
Performance
TMV had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.89%.
News
Weave Bio Establishes Inaugural Strategic Advisory Board to Shape the Future of AI-Driven Regulatory Science
SAN FRANCISCO--(BUSINESS WIRE)---- $TMV #AIinPharma--Weave Bio, the leader in AI-native regulatory automation, today announced the formation of its inaugural Strategic Advisory Board (SAB). Bringing t...
6 weeks ago - Business Wire
