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Direxion Daily 20+ Year T... (TMV)
NYSEArca: TMV
· 即時價格 · USD
40.81
-1.39 (-3.29%)
收盤價: Aug 25, 2026, 8:00 PM
40.80
-0.02%
盤後: 7:58 PM
Direxion Daily 20+ Year Treasury Bear 3X Shares(TMV)ETF 價格、持股與分析
-3.29% (1D)
無可用資料
| 買價 | 40.5 |
| 市值 | n/a |
| AUM | 188.84M |
| 資產淨值 | 42.97 |
| 貝他值 | -6.99 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 16, 2009 |
| 賣價 | 40.84 |
| 成交量 | 730,227 |
| 20 日平均成交量 | 746,837 |
| 開盤價 | 41.36 |
| 前收盤價 | 42.20 |
| 當日區間 | 40.80 - 41.59 |
| 52 週範圍 | 31.82 - 44.43 |
| 持股 | 不適用 |
| 總費用率 | 0.97% |
關於 TMV
The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. It is non-diversified.
股利 股利殖利率 2.35%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.2410 | 不適用 |
| Mar 24, 2026 | $0.3750 | 不適用 |
| Dec 23, 2025 | $0.1160 | 不適用 |
| Sep 23, 2025 | $0.2290 | 不適用 |
| Jun 24, 2025 | $0.2830 | 不適用 |
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