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ETF analysis

Direxion Daily 20-Year Treasury Bear 3X (TMV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse -3xUS-listedAs of 2026-10-20
IndexUS Treasury 20+ Year Index
Annual fee0.97%
Net assets$222M
InceptionApr 16, 2009

Fund overview

This is a US-listed ETF from Direxion. It tracks the US Treasury 20+ Year Index. Key facts — expense ratio 0.97%; net assets about $222M; inception Apr 16, 2009. Its 1-year return is +42.05%.

Index tracked
US Treasury 20+ Year Index
Provider
Direxion
Expense ratio
0.97%
Net assets (AUM)
$222M
Inception
Apr 16, 2009
1-year return
+42.05%
Holdings
9
52-week range
$31.82–$52.2
Fund details

Fund overview

This is a US-listed ETF from Direxion. It tracks the US Treasury 20+ Year Index. Key facts — expense ratio 0.97%; net assets about $222M; inception Apr 16, 2009. Its 1-year return is +42.05%.

Index tracked
US Treasury 20+ Year Index
Provider
Direxion
Expense ratio
0.97%
Net assets (AUM)
$222M
Inception
Apr 16, 2009
1-year return
+42.05%
Holdings
9
52-week range
$31.82–$52.2

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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