Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV)
- Expense ratio1.03%
- Net assets$195.5M
- Dividend yield2.01%
- 1-year return+35.23%
- Holdings1
TMV ETF price chart
TMV quote & trading statistics
TMV performance
Annual returns & drawdowns →- YTD+20.59%
- 1 year+35.23%
- 3 years-1.56%/yr
- 5 years+18.78%/yr
- 10 years-1.59%/yr
- 1Y volatility
- 31.73%
- 3Y volatility
- 40.23%
- 3Y Sharpe ratio
- 0.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TMV holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TLTU | MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF | 1.23% |
This holding makes up 1.2% of the fund. As of October 25, 2026.
About Direxion Daily 20+ Year Treasury Bear 3X Shares
The fund, under normal circumstances, invests at least 80% of the fund"s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund"s investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. It is non-diversified.
TMV ETF FAQ
What is the TMV expense ratio?
Direxion Daily 20+ Year Treasury Bear 3X Shares has a net expense ratio of 1.03%, or $103.00 a year for every $10,000 invested.
How much money is in TMV?
Direxion Daily 20+ Year Treasury Bear 3X Shares has about $195.5M in net assets.
What are the top holdings of TMV?
The largest positions in TMV are MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF (1.23%). The fund holds 1 securities in total.
How has TMV performed?
TMV returned +35.23% over the past year and +18.78% a year over the past five years, including reinvested distributions.
Does TMV pay dividends?
TMV has a dividend yield of 2.01% and pays distributions quarterly.
When was TMV launched?
Direxion Daily 20+ Year Treasury Bear 3X Shares began trading on April 16, 2009.