Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) Analysis

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빠른 답변

Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) has a last stored price of $42.98, as of the Oct 26, 2026 trading session. It has a 0.97% expense ratio and $183M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) ETF — Price, Holdings & Analysis

ETF 개요

The Direxion Daily 20+ Year Treasury Bull & Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 20+ Year Bond Index. There is no guarantee the funds will achieve their stated investment objectives. Direxion Daily 20+ Year Treasury Bear 3X ETF provides exposure to the equity market. The portfolio is concentrated with 10 holdings.

위험 지표

Direxion Daily 20+ Year Treasury Bear 3X ETF holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of -6.88 indicates lower volatility relative to the broader market. The 0.97% expense ratio is above average and will reduce net returns over time.

베타: -6.88

운용보수율

0.97%

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섹터	비중
현금 및 기타	100.0%

국가	비중
기타	100.0%

배당수익률

3.20%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Direxion MSCI Developed Over Emerging Markets ETF (RWDE) (Equity) — 0.53% expense ratio
Direxion Russell Small Over Large Cap ETF (RWSL) (Equity) — 0.59% expense ratio
Direxion Daily XOM Bull 2X ETF (XOMX) (Equity) — 2.36% expense ratio
Direxion Daily Uranium Industry Bull 2X ETF (URAA) (Equity) — 1.46% expense ratio
Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) (Equity) — 1.33% expense ratio
Direxion Daily AMD Bull 2X ETF (AMUU) (Equity) — 1.16% expense ratio

질문 및 답변

What is Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV)?

Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) is an exchange-traded fund. In the stored fund data, it holds 10 positions, has its largest sector allocation in Cash & Others (100.0%) and charges a 0.97% expense ratio.

What is the expense ratio for TMV?

Direxion Daily 20+ Year Treasury Bear 3X ETF has an expense ratio of 0.97%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $97.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has TMV been around?

Direxion Daily 20+ Year Treasury Bear 3X ETF was launched in 2009, making it 17 years old. With over a decade of history, it has navigated various market conditions.

Does TMV pay dividends?

Yes, Direxion Daily 20+ Year Treasury Bear 3X ETF currently offers a dividend yield of approximately 3.20%. This yield is in line with market averages. Dividend distributions are typically paid quarterly, though the amount can vary.

What is the current NAV of TMV?

Direxion Daily 20+ Year Treasury Bear 3X ETF has a net asset value (NAV) of approximately $37.29 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

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