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New York Stock Exchange ArcaFixed Income
Regular session
$30.365
−$0.485 · -1.57%
Sep 9, 3:01 PM ET
Regular session · ET · Market data may be delayed.
The Direxion Daily 20+ Year Treasury Bull & Bear 3X ETFs endeavor to achieve daily investment outcomes, before accounting for fees and expenses. Specifically, these outcomes aim to replicate either 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index, or 300% of its inverse (opposite) movement. Investors should be aware that the successful attainment of these precise daily objectives is not guaranteed.
Fund assets
2.16B USD
Expense ratio
1.01%
NAV
$30.88
Average volume
3.9M
Volume
4.33M
Day range
$29.915 – $30.96
52-week range
$29.45 – $44.24
Previous close
$30.85
Price change
1 day
-1.57%
1 month
-3.39%
3 months
-12.11%
Year to date
-18.64%
1 year
-25.37%
3 years
-47.74%
5 years
-89.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.3651
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.2232
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.4591
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.4054
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.3617
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.2879
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.5243
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.4351
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.435
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
$0.3198
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
