Direxion Daily 20+ Year Treasury Bear 3X ETF
TMVNYSEARCADirexionFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $234.76M
- Expense ratio
- 0.97%
- Dividend yield
- 2.24%
- Holdings
- 16
- 52-week range
- $31.82$52.20
- Volume (live)
- -
- Avg. volume (3M)
- 1.39M
TMV ETF: Direxion Daily 20+ Year Treasury Bear 3X ETF - Price, Holdings & Analysis
Direxion Daily 20+ Year Treasury Bear 3X ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $42.78 - $43.61 |
|---|---|
| 52-Week High | $52.20 |
| 52-Week Low | $31.82 |
| Open | $42.78 |
| Volume (last close) | 1.73M |
| Average Volume (3M) | 1.39M |
| 1 Day Change | −5.49% |
|---|---|
| 1 Month Change | −5.20% |
| 6 Month Change | +14.70% |
| YTD Change | +14.67% |
| 1 Year Change | +31.42% |
| 5 Year Change | +176.95% |
| 10 Year Change | −4.56% |
| Annual Dividend | $0.96 |
|---|---|
| Dividend Yield | 2.24% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −12.08% |
| Assets (AUM) | $234.76M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 16 |
| Inception Date | Apr 15, 2009 |
| 50-Day MA | $45.09 |
|---|---|
| 200-Day MA | $39.63 |
| RSI | 42.80 |
| Stochastic %K | 11.74 |
| Stochastic %D | 17.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TMV at a Glance
Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) is a fixed income ETF from Direxion, launched in April 2009. It manages $234.76M in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
As of its Jul 31, 2026 holdings, it holds 16 positions.
It pays distributions yielding 2.24% at the Oct 23, 2026 close, $0.96 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 31.4% over one year, up 176.9% over five years and down 4.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Direxion Daily 20+ Year Treasury Bear 3X ETF
What is the current price of TMV?
The latest TMV price is $43.51 (Oct 23, 2026 close). The 52-week range is $31.82–$52.20. The share price is up 31.4% over the past year (price change, excluding distributions).
What is the expense ratio for TMV?
TMV's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TMV pay dividends?
Yes, TMV pays a 2.24% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of TMV?
As of Jul 31, 2026, TMV's largest holdings are MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF (2.2%) (combined weight: 2.2%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMV compare to similar ETFs?
Compare TMV (0.97% expense ratio, $235M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.