TMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TMV
Direxion Daily 20+ Year Treasury Bear -3X Shares
$44.65
-0.04 ▼ -0.09%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$44.70
+0.05 ▲ +0.11%
Resistance 44.34 Support 36.78 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$212M
about 291000 million KRW
Holdings
10 items
Dividend Yield
2.15%
Management Style
Passive
| Category | Bonds - Leveraged / Inverse | Asset Type | Bonds | Return% 1Y | 30.49% | Total Holdings | 10 | Perf Week | 4.86% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 9.47% | AUM | $212M | Perf Month | 4.23% |
| Expense | 0.97% | NAV | $44.74 | Return% 5Y | 28.64% | 52W High | -0.65% | Perf Quarter | 18.28% |
| Dividend TTM | $0.96 (2.15%) | Div Gr. 3/5Y | - 84.12% | Return% 10Y | 2.65% | 52W Low | 40.32% | Perf Half Y | 19.77% |
| Flows% 1M | 6.44% | Flows% YTD | 6.03% | Return% SI | -13.79% | Volatility(W/M) | 2.1% 1.82% | Perf YTD | 20.16% |
| SMA20 | 4.72% | SMA50 | 7.41% | SMA200 | 17.14% | RSI (14) | 65.04 | Beta | -1.55 |
| IPO | 2009/4/16 | Prev Close | $44.69 | Perf Year | 31.48% | Avg Volume | 0.83M | Price | $44.65 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$212M AUM Assets Under Management
2.15% Dividend Rate Quarterly
10 Holdings Passive
Top Holdings
Key Facts
CategoryBonds - Leveraged / Inverse
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$44.74
Listed4/16/2009
Returns
1Y30.49%
3Y9.47%
5Y28.64%
10Y2.65%
Since Inception-13.79%
Price Performance
1 Week4.86%
1 Month4.23%
3M18.28%
6M19.77%
YTD20.16%
1Y31.48%
vs 52W High-0.65%
vs 52W Low40.32%
Fund Flow
1 Month6.44%
3M3.76%
YTD6.03%
1Y-5.79%
Trading Info
Volume1,110,896
Average Volume0.83M
Relative Volume1.34
Previous Close$44.69
Current Price$44.65
Technical
RSI (14)65.04
SMA 204.72%
SMA 507.41%
SMA 20017.14%
ATR1.01
Beta-1.55
Volatility (Weekly/Monthly)2.1% / 1.82%
Dividend
Dividend Rate2.15%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.24
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TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF 
HYGMAmplify HYG High Yield 10% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +18.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.15% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TYD 27M TLTP 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TMV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TMV have?
TMV holds a total of 10 securities, with an AUM of approximately $212M.
Does TMV pay dividends (distributions)?
TMV's distribution yield is approximately 2.15%.
What is the 52-week high and low for TMV?
TMV has recorded a 52-week high of $44.94 and a low of $31.82.
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