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Direxion Daily 20+ Year Treasury Bear 3X Shares ETF AnalysisComprehensive ETF analysis for Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTMV
TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
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  3. Direxion Daily 20+ Year Treasury Bear 3X SharesTMVETF
Direxion Daily 20+ Year Treasury Bear 3X Shares Logo

Direxion Daily 20+ Year Treasury Bear 3X Shares

ETF
🇺🇸TMV•AMEX•Fixed Income

Your view on TMV

Direxion Daily 20+ Year Treasury Bear 3X Shares Logo

Direxion Daily 20+ Year Treasury Bear 3X Shares

ETFDirexion
🇺🇸TMV•AMEX•Fixed Income
AUM (USD)$212.38M
Expense Ratio0.97%
Holdings10

Sentiment

AUM (USD)

$212.38M

Expense Ratio

0.97%

Holdings

10

Sentiment

TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV

Overview for Direxion Daily 20+ Year Treasury Bear 3X Shares

Fund Type
ETF
Fund Issuer
Direxion
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 16, 2009
Domicile
US
Website
direxion.com/product/daily-20-year-treasury-bull-bear-3x-etfs
Fund Type
ETF
Fund Issuer
Direxion
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 16, 2009
Domicile
US
Website
direxion.com/product/daily-20-year-treasury-bull-bear-3x-etfs
Fund Type
ETF
Fund Issuer
Direxion
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 16, 2009
Domicile
US
Website
direxion.com/product/daily-20-year-treasury-bull-bear-3x-etfs

About this fund

The Direxion Daily 20+ Year Treasury Bull & Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 20+ Year Bond Index. There is no guarantee the funds will achieve their s…

TMV Stock Price

Key Facts

Fixed Income

Expense Ratio

0.97%

AUM

$212.38M

Fund Details

NAV$44.74 USD
Holdings10
Average Volume803.8K
Inception DateApril 16, 2009
Asset ClassFixed Income
Fund IssuerDirexion
DomicileUS
ISINUS25460G8490
CUSIP25460G849
NAV CurrencyUSD

Expense Ratio

0.97%

Assets Under Management

$212.38M

NAV

$44.74 USD

Holdings

10

Average Volume

803.8K

Inception Date

April 16, 2009

Asset Class

Fixed Income

Fund Issuer

Direxion

Domicile

US

ISIN

US25460G8490

CUSIP

25460G849

NAV Currency

USD

Expense Ratio

0.97%

Assets Under Management

$212.38M

NAV

$44.74 USD

Holdings

10

Average Volume

803.8K

Inception Date

April 16, 2009

Asset Class

Fixed Income

Fund Issuer

Direxion

Domicile

US

ISIN

US25460G8490

CUSIP

25460G849

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TMV?

Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) is a Fixed Income fund from Direxion, listed since 2009, with $212.4M in assets under management, a 0.97% expense ratio, a NAV of $44.74 USD.

What's in TMV? Top 9 holdings

HoldingWeight
Tlt Swap Asset Leg (Tltbps)44.14%
Tlt Swap Asset Leg (Tltgss)33.22%
Tlt Swap Asset Leg (Tltcts)20.18%
Tlt Swap Asset Leg (Tltubs)19.45%
Tlt Swap Asset Leg (Tltmls)18.64%
Tlt Swap Asset Leg (Tltjps)15.32%
Dreyfus Trsry Securities Cash Mgmt-6.91%
Goldman Finl Sq Trsry Inst 506-11.90%
Dreyfus Govt Cash Man Ins-32.13%

TMV sector breakdown

  • Cash & Others 100.00%

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