Direxion Daily 20+ Year T...

AMEX: TMV · Real-Time Price · USD
36.73
-0.21 (-0.57%)
At close: Jul 01, 2025, 3:59 PM
36.49
-0.65%
After-hours: Jul 01, 2025, 07:59 PM EDT
-0.57%
Bid 36
Market Cap 169.29M
AUM 191.23M
NAV 39.05
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.61M
Inception Date Apr 16, 2009
Ask 37.11
Volume 1.55M
Open 36.66
Previous Close 36.94
Day's Range 36.43 - 37.23
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 25.63% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... 13.19%
Goldman Finl Sq Trsr... 9.41%
Dreyfus Trsry Securi... 3.03%
View More Holdings

Dividends Dividend Yield 3.58%

Ex-Dividend Amount Payment Date
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
Mar 19, 2024 $0.4941 Mar 26, 2024
Full Dividend History