Direxion Daily 20-Year Treasury Bear 3X
Rafferty Asset Management LLC TMV ETF
| TMV Price | $38.55 |
Market Cap | $179.16M |
| Annual Dividend Yield | 3.00% |
Annual Dividend | $1.18 |
| Yearly Management Fee | 0.95% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $617.75K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Apr 16, 2009 |
Market Cap Rank | 1820 |
| Monthly AUM Growth | -6.42% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse 3x |
Direxion Daily 20-Year Treasury Bear 3X is an ETF issued by Rafferty Asset Management LLC on Apr 16 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TMV ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-12,290,808 decrease compared to the previous month, its price is traded daily at a decrease of -1.91%.
The annual dividend yield of TMV ETF is 3.00%, whereas its main asset area is North America.
TMV ETF, whose 24-hour total volume is $617.75K, has experienced a $-3,892,500 cash outflow in the last month.
In addition, Direxion Daily 20-Year Treasury Bear 3X's one-year net asset value total return is 36.23%.
TMV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.91% |
0.84% |
-4.79% |
-8.67% |
0.63% |
-1.56% |
29.93% |
TMV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.51% |
-2.23% |
0.08% |
36.23% |
65.72% |
233.38% |
TMV ETF Comments
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