TMV ETF Performance
Markets Today
High
44.43
Low
43.46
Open at
44.24
Prev Close
44.05
Volumes
15,04,043
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Price Movement
Historical Performance
3 M High
44.43
3 M Low
35.36
1 Yr High
44.43
1 Yr Low
31.82
3 Yr High
53.77
3 Yr Low
26.16
5 Yr High
53.77
5 Yr Low
12.01
1-Year Performance
TMV ETF Price History
Close Price
Volume
TMV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 44.00 | 43.67 | -0.74% | 44.43 | 43.46 | 14,65,635 |
| 17 Aug 2026 | 42.87 | 44.02 | 2.69% | 44.13 | 42.87 | 12,18,707 |
| 14 Aug 2026 | 42.13 | 42.99 | 2.04% | 43.30 | 42.13 | 12,22,883 |
| 13 Aug 2026 | 42.77 | 42.09 | -1.58% | 42.77 | 41.45 | 9,40,278 |
| 12 Aug 2026 | 42.65 | 42.83 | 0.43% | 42.92 | 42.27 | 11,92,529 |
| 11 Aug 2026 | 42.98 | 42.67 | -0.71% | 42.98 | 42.27 | 9,10,447 |
| 10 Aug 2026 | 41.85 | 42.90 | 2.51% | 42.92 | 41.85 | 9,08,786 |
| 07 Aug 2026 | 42.21 | 41.81 | -0.94% | 42.21 | 41.63 | 7,43,483 |
| 06 Aug 2026 | 41.38 | 42.11 | 1.76% | 42.26 | 41.38 | 10,48,256 |
| 05 Aug 2026 | 41.66 | 41.39 | -0.66% | 41.66 | 41.15 | 8,30,742 |
TMV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TMV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
D Dreyfus Govt Cash Man Ins | 64.79% | $121.72M | Other |
G Goldman Finl Sq Trsry Inst 506 | 31.93% | $59.99M | Other |
D Dreyfus Trsry Securities Cash Mgmt | 4.51% | $8.48M | Other |
I Ishares 20+ Year Treasury Bond Etf Swap | 3.30% | $6.20M | Other |
I Ishares 20+ Year Treasury Bond Etf Swap | 3.15% | $5.92M | Other |
I Ishares 20+ Year Treasury Bond Etf Swap | 2.67% | $5.01M | Other |
I Ishares 20+ Year Treasury Bond Etf Swap | 2.66% | $5.01M | Other |
I Ishares 20+ Year Treasury Bond Etf Swap | 2.30% | $4.33M | Other |
I Ishares 20+ Year Treasury Bond Etf Swap | 1.13% | $2.13M | Other |
C Citi Collateral | 3.68% | $-6,906,000 | Other |
B Bnp Collateral | 3.47% | $-6,520,000 | Other |
B Baml Collateral | 2.84% | $-5,340,000 | Other |
U Ubs Collateral | 2.67% | $-5,010,000 | Other |
J Jpm Collateral | 2.42% | $-4,550,000 | Other |
G Goldman Collateral | 1.25% | $-2,340,000 | Other |
C Cash | 0.13% | $-241,061 | Other |
TMV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Direxion Daily 20+ Yr Trsy Bear 3X ETF | $44.05 | 1.08 | 2.51% | $198 | 1.38% |
P ProShares UltraShort 20+ Year Treasury | $39.09 | 0.61 | 1.59% | $316 | 0.93% |
S Simplify Interest Rate Hedge ETF | $53.84 | 1.99 | 3.84% | $186 | 0.50% |
P ProShares Short 20+ Year Treasury | $25.67 | 0.17 | 0.67% | $107 | 1.00% |
P ProShares Short High Yield | $15.15 | 0.03 | 0.20% | $48 | 1.05% |
P ProShares Short 7-10 Year Treasury | $28.84 | 0.07 | 0.24% | $21 | 1.44% |
P ProShares UltraPro Short 20+ Year Trs | $78.25 | 1.78 | 2.32% | $18 | 1.25% |
D Direxion Daily 7-10 Yr Trs Bear 3X ETF | $14.72 | 0.10 | 0.67% | $13 | 1.17% |
P ProShares UltraShort 7-10 Year Treasury | $23.57 | 0.12 | 0.49% | $11 | 1.53% |
D Defiance Daily Target 2X Short OKLO ETF | $24.82 | 0.42 | 1.72% | $3 | - |
