Direxion Daily 20+ Year Treasury Bear 3X ETFTMV

$42.35

−2.4% last session

+16.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026TMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−16.2%	+1.1%	+16.4%	+26.6%	−7.5%	+236.4%	−92.8%
Peer average	−3.6%	+12.8%	+3.4%	−35.5%	−36.8%	−80.7%	−50.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $189M
Expense ratio: 0.97%
Distribution yield: 2.3%
NAV: $42.44
Volume: 1.5M
Avg. volume 30D: 1.6M
High today: $43.77
Low today: $42.35
Previous close: $43.38
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+22.4%$93.1M

#2TYODirexion+16.9%$10.1M

#3TMVDirexion+16.4%$189M

#4TTTProShares+13.8%$19.5M

#5WEBSDirexion−16.1%$8.3M

#6CARDMax−17.8%$1.4M

#7DULLREX Microsectors−19.6%$20.0M

#8FAZDirexion−22.8%$85.1M

#9SDOWProShares−26.9%$150M

End-of-day Nov 5, 2026 · 28 An index ETFs by YTD

$10,000 in TMV

$10,000 in TMV became

$33,638

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TMV Returns by Period

Today

YTD

MAX

TMV

−2.4%

−16.2%

+1.1%

+16.4%

+26.6%

−7.5%

+236.4%

−92.8%

Peer average

−3.6%

+12.8%

+3.4%

−35.5%

−36.8%

−80.7%

−50.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 36 An index ETFs

TMV’s Leveraged Rank

YTD

#53of 232
leveraged ETFs

Best · ZSL+563.3%

TMV+16.4%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

TMV Price and 52-Week Range

From the 52-week high

−18.9%

From the 52-week low

+28.3%

Today $42.35 – $43.77

Previous close $43.38

$42.35 now

52-week low$33.0052-week high$52.20

End-of-day Nov 5, 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 5, 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 5, 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%	−90.4%	−90.7%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$2.0B
SPXS	DirexionRead Desk	1.04%	−28.5%	−27.9%	$438M
SPXU	ProSharesRead Desk	0.90%	−28.6%	−28.1%	$418M
TZA	DirexionRead Desk	0.99%	−38.9%	−40.9%	$218M
TMV	DirexionThis fundRead Desk	0.97%	+16.4%	+26.6%	$189M

An index peers · YTD and past-year returns · as of Nov 5, 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

−90.4%

+16.4%

TMV wins+106.8 pts

Past year

−90.7%

+26.6%

TMV wins+117.2 pts

Fee

1.00%

0.97%

TMV winslower fee

Yield

20.3%

2.3%

SOXS wins+18.1 pts

AUM

$6.1B

$189M

SOXS32.4× more

3–1TMV wins

Direxion SOXS and Direxion TMV · year-to-date · as of Nov 5, 2026 · AUM not scored

TMV vs VOO

YTD

TMV · Direxion Daily 20+ Year Treasury Bear 3X

+16.4%

VOO · S&P 500

+13.4%

Gap

3.1 pts

Direxion TMV and Vanguard VOO · YTD total return · as of Nov 5, 2026

TMV vs Its Peer Average

YTD

TMVAvsBPeer average

1D−2.4%−3.6%

1M−16.2%+12.8%

3M+1.1%+3.4%

YTD+16.4%−35.5%

1Y+26.6%−36.8%

3Y−7.5%−80.7%

5Y+236.4%−50.5%

5–2TMV wins

36 An index peers · each row scaled to its leader

The Details

TMV

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y28.47%

Deepest drop · 1Y−16.7%

Lowest point · 5Y−11.4%

52-week range

$42.35

$33.00−18.9% from the high$52.20

Direxion TMV · past-year price moves · as of Nov 5, 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 5, 2026

TMV

Payouts by Year

$0.23per share, Sep 2026

Distribution yield2.3%

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 today1.5M

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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