(TMV) Direxion Daily 20+ Year - NYSE

ETF Category: Trading--Inverse Debt | Exchange: NYSE (USA) | Market Cap: 183m USD | Total Return: -49.9% in 12m

Leveraged Inverse ETFs, Long-Term Treasuries, Treasury Bearish Exposure, Debt Trading
Total Rating 30
Safety 51
Buy Signal -0.57
Trading--Inverse Debt
Category Rotation: -16.1
TER: 1.01%
AUM: 183M
Avg Turnover: 22.6M
Risk 3d forecast
Volatility26.1%
VaR 5th Pctl4.57%
VaR vs Median-2.66%
Reward TTM
Sharpe Ratio-0.05
Rel. Str. IBD7.5
Rel. Str. Peer Group16.7
Character TTM
Beta-0.458
Beta Downside-0.546
Hurst Exponent0.531
Drawdowns 3y
Max DD48.49%
CAGR/Max DD0.23
CAGR/Mean DD0.44

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: TMV Direxion Daily 20+ Year

The Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) is a leveraged inverse ETF that seeks to deliver -3X the daily performance of a market value-weighted index of U.S. Treasury securities with maturities greater than 20 years. Under normal conditions, it invests at least 80% of net assets in financial instruments that provide this short or inverse exposure, including through ETFs tracking the index. The fund is structured as non-diversified, meaning it concentrates its holdings rather than spreading risk broadly across issuers.

As a leveraged and inverse product in the Trading-Inverse Debt category, TMV is designed primarily for short-term tactical trading rather than long-term holding, since compounding of daily returns can cause performance to deviate significantly from -3X of the index over longer periods. It is issued by Direxion, a sponsor well known for offering a suite of leveraged and inverse single-day ETFs across equities, fixed income, and commodities.

Headlines to Watch Out For
  • Fed signals higher for longer rate policy stance
  • Long-term Treasury yields surge on sticky inflation
  • Strong US economic data pressures long-duration bond prices lower
What is the price of TMV shares?

As of June 29, 2026, the stock is trading at USD 35.94 with a total of 373,943 shares traded. Over the past week, the price has changed by -7.51%, over one month by -15.72%, over three months by +6.48% and over the past year by -49.90%.

Current recommended Stop Loss: 34.80 (which is 3.2% or 1.3 ATR below the current price).

Is TMV a buy, sell or hold?

Direxion Daily 20+ Year has no consensus analysts rating.