TMV
Other Direxion Daily 20+ Year Treasury Bear 3X Shares
ETF
ETF
ISIN: US25460G8490
Ticker: TMV
US25460G8490
TMV
Price
Price
CHART BY
Data
TER
- 0.95%
Fund Volume
- $185.12M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- Direxion
Historical dividends and forecast
Other Direxion Daily 20+ Year Treasury Bear 3X Shares has so far distributed $0.43 in 2025. The next dividend will be paid on 02.07.2025
$0.726
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds104.92%
Sector Breakdown
- Non corporate104.92%
Region Breakdown
🇺🇸
USA104.92%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Direxion Daily 20+ Year Treasury Bear 3X Shares?
The total expense ratio (TER) of Other Direxion Daily 20+ Year Treasury Bear 3X Shares is 0.95%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Direxion Daily 20+ Year Treasury Bear 3X Shares?
Other Direxion Daily 20+ Year Treasury Bear 3X Shares has a fund volume of $185.12M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Direxion Daily 20+ Year Treasury Bear 3X Shares paying dividends?
Other Direxion Daily 20+ Year Treasury Bear 3X Shares is a Distributing ETF. It distributes dividends to investors. The last payment was 01.04.2025, with an amount of $0.43.
What is the replication method used by Other Direxion Daily 20+ Year Treasury Bear 3X Shares?
Other Direxion Daily 20+ Year Treasury Bear 3X Shares utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other Direxion Daily 20+ Year Treasury Bear 3X Shares domiciled?
Other Direxion Daily 20+ Year Treasury Bear 3X Shares is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $26.16$44.29
Information
TMV provides -3x daily exposure to a market-value-weighted index of US Treasury bonds with over 20 years to maturity.
Identifier
- ISIN
- US25460G8490
- Primary Ticker
- TMV
Fundamentals & EOD data from FactSet