Direxion Daily 20+ Year Treasury Bear 3x Shares ETF (TMV)
Description
The investment seeks to track the performance of the ICE U.S. Treasury 20+ Year Bond Index. The TMV ETF contains constituents. It is focused on holdings in the region.
Price $166.72 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.04% |
| Average spread | 0.018% |
| 1Y roundtrip cost | 1.058% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 10.8% | 3.7% | 14.7% | 32.8% | 4.5% | 1.8% | -8.0% | 13.3% | 26.4% | 24.7% | 124.8% | ||
| 2021 | 10.8% | 17.2% | 16.1% | -7.5% | -0.5% | -13.1% | -11.7% | 0.1% | 8.2% | -8.0% | -9.7% | 5.2% | 7.1% |
| 2020 | -19.9% | -18.4% | -30.8% | -5.0% | 4.4% | -2.4% | -12.7% | 15.9% | -3.0% | 10.0% | -6.3% | 3.4% | -64.6% |
| 2019 | -0.8% | 4.4% | -15.0% | 6.5% | -17.8% | -2.7% | -0.6% | -28.0% | 7.6% | 3.0% | 1.2% | 9.3% | -32.9% |
| 2018 | 10.2% | 9.3% | -8.5% | 6.6% | -6.0% | -2.0% | 4.6% | -3.7% | 9.2% | 9.2% | -5.0% | -15.8% | 8.1% |
| 2017 | -3.0% | -5.0% | 1.3% | -4.9% | -5.7% | -2.7% | 1.8% | -9.8% | 6.7% | 0.1% | -2.6% | -5.5% | -29.3% |
| 2016 | -15.8% | -9.7% | -0.6% | 1.1% | -2.9% | -19.3% | -7.2% | 2.2% | 3.8% | 14.0% | 26.8% | 0.5% | -7.0% |
| 2015 | -25.8% | 19.2% | -4.8% | 9.5% | 5.5% | 10.6% | -13.7% | 0.7% | -7.3% | 0.5% | 2.0% | -0.7% | -4.3% |
| 2014 | -17.2% | -2.5% | -3.1% | -6.5% | -9.2% | -0.1% | -2.9% | -13.5% | 5.6% | -8.9% | -9.1% | -10.5% | -77.9% |
| 2013 | 9.5% | -4.6% | 0.5% | -13.7% | 20.9% | 9.0% | 5.3% | 2.6% | -2.7% | -4.9% | 6.9% | 5.2% | 34.0% |
| 2012 | -0.1% | 6.7% | 12.1% | -14.3% | -23.8% | 3.5% | -11.5% | 3.7% | 5.7% | 0.4% | -5.0% | 6.8% | -15.8% |
| 2011 | 8.4% | -5.5% | -1.2% | -7.3% | -10.5% | 5.9% | -13.5% | -29.5% | -33.9% | 7.9% | -7.7% | -11.8% | -98.8% |
| -32.9% | 14.7% | -19.3% | -2.7% | -41.0% | -11.5% | -70.3% | -45.8% | 26.2% | 48.0% | -8.4% | -13.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.20 | 0.20 | |||||||||||
| 2019 | 0.43 | 0.70 | 0.55 | 0.21 | 1.89 | ||||||||
| 2018 | 0.06 | 0.52 | 0.55 | 1.13 | |||||||||
| 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 0.76 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares 20+ Year Treasury Bond ETF | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| TMV | PST | TBT | TTT | TYO | UNG | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily 20+ Year Treasury Bear 3x Shares ETF | UltraShort Barclays 7-10 Year Treasury ETF | UltraShort Barclays 20+ Year Treasury ETF | UltraPro Short 20+ Year Treasury ETF | Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF | United States Natural Gas Fund |
| Issuer | Direxion | ProShares | ProShares | ProShares | Direxion | US Commodity Funds |
| Price | $166.72 | $23.72 | $36.89 | $94.67 | $14.86 | $18.83 |
| Expense Ratio | 1.04% |  0.95% | 0.92% | 0.95% |  1.08% | 1.28% |
| Average Spread | 0.018% | 0.042% | 0.027% | 0.042% | 0.067% | 0.053% |
| AUM | $926,919,000 | $101,491,000 | $3,263,190,000 | $583,479,000 | $50,850,400 | $517,690,000 |
| Shares | 5,559,733 | 4,278,699 | 88,457,175 | 6,163,290 | 3,421,965 | 27,492,812 |
| Average Daily Volume | 380,400 | 150,767 | 5,327,273 | 150,823 | 184,300 | 4,848,437 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-04-16 | 2008-05-01 | 2008-05-01 | 2012-03-27 | 2009-04-16 | 2007-04-18 |
| Index Tracked | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index | Front Month Natural Gas |
| Category | Leveraged Bonds | Leveraged Bonds | Leveraged Bonds | Leveraged Bonds | Leveraged Bonds | Oil & Gas |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Commodity |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 206.13% | 47.51% | 118.41% | 206.28% | 75.44% | 50.76% |
| Beta | -1.63 | -0.48 | -1.04 | -1.87 | -0.82 | -0.98 |
| Upside Beta | 0.09 | -0.02 | -0.02 | 0.22 | 0.04 | -0.42 |
| Downside Beta | 0.05 | -0.02 | -0.04 | 0.81 | 0.08 | -0.46 |
| Volatility 1Y | 56.86% | 18.87% | 37.72% | 56.47% | 28.55% | 73.25% |
| Sharpe Ratio 3Y | 0.45 | 0.87 | 0.66 | 0.50 | 0.86 | -0.07 |
| Treynor Ratio 3Y | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 |