Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$30.50
−$0.37 · -1.20%
· Aug 21, 4:00 PM ET
$31.00
+$0.50 · +1.64%
· Aug 24, 8:02 AM ET
$30.50
Previous close−$0.37 · -1.20%
· Aug 21, 4:00 PM ET
$31.00
+$0.50 · +1.64%
· Aug 24, 8:02 AM ET
$30.48
−$0.39 · -1.26%
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
2.18B USD
Expense ratio
1.01%
NAV
$30.50
Average volume
3.84M
Volume
3.39M
Day range
$30.34 – $30.915
52-week range
$29.45 – $44.24
Previous close
$30.87
Price change
1 day
-1.20%
1 month
-4.24%
3 months
-9.47%
Year to date
-18.27%
1 year
-18.32%
3 years
-49.59%
5 years
-89.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.3651
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.2232
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.4591
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.4054
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.3617
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.2879
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.5243
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.4351
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.435
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$0.3198
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
