Direxion Daily 20+ Year Treasury Bear 3X ETFTMV

$43.38

+2.3% last session

+19.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	−14.7%	+5.5%	+19.3%	+31.0%	−4.3%	+225.7%	−92.6%
Peer average	−0.3%	+15.7%	+9.5%	−31.5%	−33.1%	−80.1%	−50.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $189M
Expense ratio: 0.97%
Distribution yield: 2.2%
NAV: $42.44
Volume: 1.2M
Avg. volume 30D: 1.6M
High today: $43.63
Low today: $42.88
Previous close: $42.41
52-week high: $52.20
52-week low: $33.00
Our risk indicator: 5/5

TMV in One Breath

TMV Among An Index ETFs

YTD

#1YANGDirexion+40.1%$93.1M

#2TMVDirexion+19.3%$189M

#3TYODirexion+18.5%$10.1M

#4TTTProShares+16.6%$19.5M

#5WEBSDirexion−9.8%$8.3M

#6DULLREX Microsectors−10.0%$20.0M

#7CARDMax−12.6%$1.4M

#8FAZDirexion−14.2%$85.1M

#9SDOWProShares−19.5%$150M

End-of-day Nov 4, 2026 · 28 An index ETFs by YTD

$10,000 in TMV

$10,000 in TMV became

$32,568

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TMV Returns by Period

Today

YTD

MAX

TMV

+2.3%

−14.7%

+5.5%

+19.3%

+31.0%

−4.3%

+225.7%

−92.6%

Peer average

−0.3%

+15.7%

+9.5%

−31.5%

−33.1%

−80.1%

−50.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 36 An index ETFs

TMV’s Leveraged Rank

YTD

#41of 232
leveraged ETFs

Best · ZSL+641.2%

TMV+19.3%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

TMV Price and 52-Week Range

From the 52-week high

−16.9%

From the 52-week low

+31.5%

Today $42.88 – $43.63

Previous close $42.41

$43.38 now

52-week low$33.0052-week high$52.20

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TMV’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

TMV$189M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.0B62.6%

An index ETF AUM · Nov 4, 2026

TMV Fee per $100 vs Peers

Today

$0.97a year
per $100

$97 a year on $10,000

SPXU$0.90

SQQQ$0.94

TMV$0.97

TZA$0.99

SOXS$1.00

SPXS$1.04

Expense ratio · An index peers · Nov 4, 2026

Inside TMV

10 holdings

TMV

Direxion Daily 20+ Year Treasury Bear 3X ETF

Today

TMV gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion TMV · holdings

How It Compares

TMV

Direxion Daily 20+ Year Treasury Bear 3X ETF’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SPXS	DirexionRead Desk	1.04%	−24.9%	−24.6%	$438M
SPXU	ProSharesRead Desk	0.90%	−25.0%	−24.8%	$418M
TZA	DirexionRead Desk	0.99%	−36.1%	−37.4%	$218M
TMV	DirexionThis fundRead Desk	0.97%	+19.3%	+31.0%	$189M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TMV head to head with SOXS →

SOXS vs TMV

YTD

SOXSDirexion · An indexTMVDirexion · An index

Year to date

−91.2%

+19.3%

TMV wins+110.4 pts

Past year

−91.6%

+31.0%

TMV wins+122.5 pts

Fee

1.00%

0.97%

TMV winslower fee

Yield

22.1%

2.2%

SOXS wins+19.9 pts

AUM

$6.1B

$189M

SOXS32.4× more

3–1TMV wins

Direxion SOXS and Direxion TMV · year-to-date · as of Nov 4, 2026 · AUM not scored

TMV vs VOO

YTD

TMV · Direxion Daily 20+ Year Treasury Bear 3X

+19.3%

VOO · S&P 500

+11.5%

Gap

7.7 pts

Direxion TMV and Vanguard VOO · YTD total return · as of Nov 4, 2026

TMV vs Its Peer Average

YTD

TMVAvsBPeer average

1D+2.3%−0.3%

1M−14.7%+15.7%

3M+5.5%+9.5%

YTD+19.3%−31.5%

1Y+31.0%−33.1%

3Y−4.3%−80.1%

5Y+225.7%−50.4%

5–2TMV wins

36 An index peers · each row scaled to its leader

The Details

TMV

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y28.37%

Deepest drop · 1Y−16.6%

Lowest point · 5Y−19.4%

52-week range

$43.38

$33.00−16.9% from the high$52.20

Direxion TMV · past-year price moves · as of Nov 4, 2026

TMV

Fund Facts

Today

2009launched Apr 16

Tracks[…]

Exchange · CUSIPAMEX · 25460G849

StructureETF

Leverage-3x

Cost on $10,000$97 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion TMV · fund facts · as of Nov 4, 2026

TMV

Payouts by Year

$0.23per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$3.53 a share

Direxion TMV · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$42.44

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D1.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.97%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$97.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.23
Jun 23, 2026	Jun 30, 2026	$0.24
Mar 24, 2026	Mar 31, 2026	$0.38
Dec 23, 2025	Dec 31, 2025	$0.12
Sep 23, 2025	Sep 30, 2025	$0.23
Jun 24, 2025	Jul 1, 2025	$0.28
Mar 25, 2025	Apr 1, 2025	$0.43
Dec 23, 2024	Dec 31, 2024	$0.15
Sep 24, 2024	Oct 1, 2024	$0.32
Jun 25, 2024	Jul 2, 2024	$0.40
Mar 19, 2024	Mar 26, 2024	$0.49
Dec 21, 2023	Dec 29, 2023	$0.27

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