Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
NYSE Arca
| Weiss Ratings | TMV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TMV - NYSE Arca | Click to Compare |
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| Price | $34.59 | |||
| Company Info | TMV - NYSE Arca | Click to Compare |
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| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (16), Tony Ng (10) | |||
| Website | http://www.direxionfunds.com | |||
| Phone Number | 646-572-3390 | |||
| Fund Information | TMV - NYSE Arca | Click to Compare |
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| Fund Name | Direxion Daily 20+ Year Treasury Bear 3X Shares | |||
| Category | Trading--Inverse Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Apr 16, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.82% | |||
| Dividend | TMV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TMV - NYSE Arca | Click to Compare |
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| Cash | 102.16% | |||
| Stock | -1.84% | |||
| U.S. Stock | -1.84% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.32% | |||
| Price History | TMV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | -7.84% | |||
| 60-Day Total Return | -6.94% | |||
| 90-Day Total Return | -1.70% | |||
| Year to Date Total Return | -6.94% | |||
| 1-Year Total Return | 7.39% | |||
| 2-Year Total Return | 9.92% | |||
| 3-Year Total Return | -6.99% | |||
| 5-Year Total Return | 52.84% | |||
| Price | TMV - NYSE Arca | Click to Compare |
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| Closing Price | $34.04 | |||
| 1-Month Low Price | $33.12 | |||
| 1-Month High Price | $37.90 | |||
| 52-Week Low Price | $31.94 | |||
| 52-Week Low Price (Date) | Oct 22, 2025 | |||
| 52-Week High Price | $43.18 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| NAV | TMV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.03 | |||
| 1-Month High NAV | $37.92 | |||
| 52-Week Low NAV | $31.95 | |||
| 52-Week Low NAV (Date) | Oct 22, 2025 | |||
| 52-Week High NAV | $43.24 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| Beta / Standard Deviation | TMV - NYSE Arca | Click to Compare |
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| Beta | -6.69 | |||
| Standard Deviation | 43.63 | |||
| Balance Sheet | TMV - NYSE Arca | Click to Compare |
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| Total Assets | 163.15M | |||
| Operating Ratios | TMV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TMV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -19.10% | |||
| Last Bear Market Total Return | 40.93% | |||