DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
TMV price
Table
| Date | TMV close |
|---|---|
| Jul 22, 2026 | $41.13 |
| Jul 23, 2026 | $41.51 |
| Jul 24, 2026 | $41.40 |
| Jul 27, 2026 | $40.67 |
| Jul 28, 2026 | $40.02 |
| Jul 29, 2026 | $41.95 |
| Jul 30, 2026 | $42.12 |
| Jul 31, 2026 | $42.96 |
| Aug 3, 2026 | $42.54 |
| Aug 4, 2026 | $41.59 |
| Aug 5, 2026 | $41.33 |
| Aug 6, 2026 | $42.10 |
| Aug 7, 2026 | $41.79 |
| Aug 10, 2026 | $42.90 |
| Aug 11, 2026 | $42.67 |
| Aug 12, 2026 | $42.84 |
| Aug 13, 2026 | $42.13 |
| Aug 14, 2026 | $42.97 |
| Aug 17, 2026 | $44.05 |
| Aug 18, 2026 | $43.60 |
| Aug 19, 2026 | $41.47 |
| Aug 20, 2026 | $42.48 |
| Aug 21, 2026 | $43.00 |
| Aug 24, 2026 | $42.20 |
| Aug 25, 2026 | $40.81 |
| Aug 26, 2026 | $41.05 |
| Aug 27, 2026 | $41.31 |
| Aug 28, 2026 | $41.79 |
| Aug 31, 2026 | $42.36 |
| Sep 1, 2026 | $42.88 |
| Sep 2, 2026 | $42.79 |
| Sep 3, 2026 | $42.58 |
| Sep 4, 2026 | $42.40 |
| Sep 8, 2026 | $42.44 |
| Sep 9, 2026 | $43.22 |
| Sep 10, 2026 | $44.69 |
| Sep 11, 2026 | $44.65 |
| Sep 14, 2026 | $44.55 |
| Sep 15, 2026 | $44.96 |
| Sep 16, 2026 | $44.69 |
| Sep 17, 2026 | $43.19 |
| Sep 18, 2026 | $44.10 |
| Sep 21, 2026 | $43.25 |
| Sep 22, 2026 | $43.11 |
| Sep 23, 2026 | $45.18 |
| Sep 24, 2026 | $46.88 |
| Sep 25, 2026 | $47.11 |
| Sep 28, 2026 | $48.43 |
| Sep 29, 2026 | $49.11 |
| Sep 30, 2026 | $49.89 |
| Oct 1, 2026 | $49.63 |
| Oct 2, 2026 | $50.13 |
| Oct 5, 2026 | $50.84 |
| Oct 6, 2026 | $50.51 |
| Oct 7, 2026 | $50.79 |
| Oct 8, 2026 | $49.45 |
| Oct 9, 2026 | $49.27 |
| Oct 12, 2026 | $49.20 |
| Oct 13, 2026 | $48.64 |
| Oct 14, 2026 | $47.65 |
| Oct 15, 2026 | $45.66 |
| Oct 16, 2026 | $45.67 |
| Oct 19, 2026 | $46.58 |
| Oct 20, 2026 | $45.51 |
| Oct 21, 2026 | $45.32 |
| Oct 22, 2026 | $42.83 |
Weekly net flows, 3M
Net inflow over the range: +$8M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $2M |
| Jul 27 | −$200K |
| Aug 3 | $2.2M |
| Aug 10 | $2.1M |
| Aug 17 | $10.5M |
| Aug 24 | −$2.2M |
| Aug 31 | $2.1M |
| Sep 7 | $50K |
| Sep 14 | $6.5M |
| Sep 21 | −$2M |
| Sep 28 | $2.5M |
| Oct 5 | $2.5M |
| Oct 12 | −$4.6M |
| Oct 19 | −$13.8M |
Money is leaving — −$15M in net outflows over the past month, about 7.5% of the fund's asset base, while the price has returned +15.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash100%
- Cash & Others100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| Cash | 100% |
| Cash & Others | 100% |
| Other | 100% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | -6.2% |
| 1 month | -0.6% |
| 3 months | +4.1% |
| 6 months | +16.7% |
| YTD | +15.3% |
| 1 year | +34.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$18M |
| 1 month | −$15M |
| 3 months | +$8M |
| YTD | +$3M |
| 1 year | −$16M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$8.6M |
| Dec | −$9.1M |
| Jan | −$3.7M |
| Feb | $8.8M |
| Mar | $750K |
| Apr | −$3.8M |
| May | $6M |
| Jun | −$11.1M |
| Jul | $50K |
| Aug | $14.8M |
| Sep | $4.5M |
| Oct | −$13.3M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TMV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 600× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 551× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 506× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 247× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 234× the assets · +$5.2B in over the month | Head-to-head |