Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV)
42.47
+0.68
(+1.63%)
USD |
NYSEARCA |
Aug 31, 09:32
TMV Net Asset Value : 41.76 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 41.76 |
| August 27, 2026 | 41.34 |
| August 26, 2026 | 41.07 |
| August 25, 2026 | 40.80 |
| August 24, 2026 | 42.18 |
| August 21, 2026 | 42.96 |
| August 20, 2026 | 42.46 |
| August 19, 2026 | 41.43 |
| August 18, 2026 | 43.59 |
| August 17, 2026 | 44.07 |
| August 14, 2026 | 42.97 |
| August 13, 2026 | 42.08 |
| August 12, 2026 | 42.82 |
| August 11, 2026 | 42.67 |
| August 10, 2026 | 42.86 |
| August 07, 2026 | 41.78 |
| August 06, 2026 | 42.10 |
| August 05, 2026 | 41.36 |
| August 04, 2026 | 41.62 |
| August 03, 2026 | 42.58 |
| July 31, 2026 | 42.95 |
| July 30, 2026 | 42.09 |
| July 29, 2026 | 42.00 |
| July 28, 2026 | 40.00 |
| July 27, 2026 | 40.70 |
| Date | Value |
|---|---|
| July 24, 2026 | 41.43 |
| July 23, 2026 | 41.50 |
| July 22, 2026 | 41.08 |
| July 21, 2026 | 40.74 |
| July 20, 2026 | 40.39 |
| July 17, 2026 | 39.49 |
| July 16, 2026 | 39.88 |
| July 15, 2026 | 39.83 |
| July 14, 2026 | 40.04 |
| July 13, 2026 | 40.18 |
| July 10, 2026 | 39.46 |
| July 09, 2026 | 39.39 |
| July 08, 2026 | 39.55 |
| July 07, 2026 | 39.27 |
| July 06, 2026 | 38.06 |
| July 02, 2026 | 37.96 |
| July 01, 2026 | 37.88 |
| June 30, 2026 | 37.12 |
| June 29, 2026 | 35.84 |
| June 26, 2026 | 35.93 |
| June 25, 2026 | 35.90 |
| June 24, 2026 | 35.85 |
| June 23, 2026 | 37.37 |
| June 22, 2026 | 37.74 |
| June 18, 2026 | 36.89 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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