TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF·ARCA
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Direxion Daily 20+ Year Treasury Bear 3X ETF Fundamentals
Assets Under Management
175.72MUSD
Fund Flows (1Y)
-21.85MUSD
Dividend Yield (TTM)
4.49%
Discount/Premium to NAV
-0.08%
Shares Outstanding
4.60M
Expense Ratio
0.97%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +11.08% | +5.12% | +3.52% | +6.02% | +45.37% | +93.25% |
NAV Total Return | +12.05% | +5.83% | +1.90% | +7.25% | +58.49% | +120.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
56.86%
GOLDMAN FINL SQ TRSRY INST 506
35.14%
DREYFUS TRSRY SECURITIES CASH MGMT
9.74%
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
-36.37%
Top 10 Weight 65.37%
4 Total Holdings
Is SPY better than TMV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.375 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.116 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.229 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.283 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.430 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.150 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.316 |
Show more
How Much Does TMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMV?
Fund Flows
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