Direxion Daily 20+ Year T... (TMV)
AMEX: TMV
· Real-Time Price · USD
33.82
-0.75 (-2.17%)
At close: Sep 11, 2025, 3:08 PM
-2.17% (1D)
| Bid | 33.8 |
| Market Cap | 173.95M |
| AUM | 177.93M |
| NAV | 34.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.14M |
| Inception Date | Apr 16, 2009 |
| Ask | 33.83 |
| Volume | 1,806,057 |
| Open | 34.48 |
| Previous Close | 34.57 |
| Day's Range | 33.75 - 34.48 |
| 52-Week Range | 26.16 - 44.30 |
| Holdings | 10 |
| Expense Ratio | 0.95% |
About TMV
The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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.
Asset Class Equity
Ticker Symbol TMV
Inception Date Apr 16, 2009
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 25.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 13.19% | |
| Goldman Finl Sq Trsr... | 9.85% | |
| Dreyfus Trsry Securi... | 2.29% |
Dividends Dividend Yield 3.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2829 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4301 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1495 | Dec 31, 2024 |
| Sep 24, 2024 | $0.3161 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3968 | Jul 2, 2024 |
