TMV — Direxion Daily 20+ Year Treasury Bear 3x Shares
Direxion Daily 20+ Year Treasury Bear 3x Shares (ticker: TMV) is a bond ETF issued by Rafferty Asset Management tracking U.S. Treasury 20+ Year Index (300%). It was launched on 2009-04-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.54% |
| 1 Week | 3.21% |
| 1 Month | 4.63% |
| 3 Months | 11.72% |
| 6 Months | 8.47% |
| YTD | 6.49% |
| 1 Year | -1.85% |
| 3 Years | 45.73% |
| 5 Years | 146.00% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 58.81% |
| 2 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 58.81% |
| 3 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 58.81% |
| 4 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 58.81% |
| 5 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 58.81% |
| 6 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 58.25% |
| 7 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 58.25% |
| 8 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 57.73% |
| 9 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 57.73% |
| 10 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 57.73% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Inverse Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | U.S. Treasury 20+ Year Index (300%) |
| Inception Date | 2009-04-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TMV |
|---|---|
| Full Name | Direxion Daily 20+ Year Treasury Bear 3x Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $183.12M |
| Inception | 2009-04-16 |
| Index Tracked | U.S. Treasury 20+ Year Index (300%) |
Frequently Asked Questions
What does TMV track?
TMV (Direxion Daily 20+ Year Treasury Bear 3x Shares) tracks U.S. Treasury 20+ Year Index (300%), a bond benchmark.
What is the expense ratio of TMV?
TMV has an expense ratio of 0.01% per year.
What is the AUM of TMV?
TMV has approximately $183.12M in assets under management.
Does TMV pay a dividend?
TMV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TMV?
TMV is issued by Rafferty Asset Management under the Direxion brand, launched on 2009-04-16.
Open the interactive TMV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.