TMV ETF Performance
Markets Today
High
42.47
Low
41.98
Open at
42.28
Prev Close
42.58
Volumes
5,39,594
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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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 42.28 | 42.40 | 0.28% | 42.47 | 41.98 | 5,39,594 |
| 03 Sep 2026 | 42.13 | 42.56 | 1.03% | 42.58 | 42.01 | 12,22,032 |
| 02 Sep 2026 | 42.75 | 42.77 | 0.04% | 43.07 | 42.62 | 7,66,371 |
| 01 Sep 2026 | 42.91 | 42.89 | -0.04% | 42.99 | 42.10 | 9,99,196 |
| 31 Aug 2026 | 42.39 | 42.43 | 0.10% | 42.89 | 42.34 | 11,00,833 |
| 28 Aug 2026 | 41.72 | 41.81 | 0.22% | 41.91 | 40.71 | 3,58,483 |
| 27 Aug 2026 | 41.25 | 41.33 | 0.19% | 41.53 | 41.00 | 7,72,358 |
| 26 Aug 2026 | 41.12 | 41.13 | 0.02% | 41.40 | 41.06 | 5,58,393 |
| 25 Aug 2026 | 41.36 | 40.84 | -1.26% | 41.59 | 40.81 | 7,15,528 |
| 24 Aug 2026 | 42.33 | 42.19 | -0.34% | 42.36 | 41.68 | 8,94,418 |
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 (Mn)  | Sector |
|---|---|---|---|
D Dreyfus Govt Cash Man Ins | 61.30% | $124.91M | Other |
G Goldman Finl Sq Trsry Inst 506 | 29.52% | $60.15M | Other |
D Dreyfus Trsry Securities Cash Mgmt | 7.94% | $16.17M | Other |
I Ishares 20+ Year Treasury Bond Etf Swap | 3.38% | $6.89M | Other |
I Ishares 20+ Year Treasury Bond Etf Swap | 3.37% | $6.87M | Other |
I Ishares 20+ Year Treasury Bond Etf Swap | 2.78% | $5.67M | Other |
I Ishares 20+ Year Treasury Bond Etf Swap | 2.76% | $5.63M | Other |
I Ishares 20+ Year Treasury Bond Etf Swap | 2.37% | $4.84M | Other |
I Ishares 20+ Year Treasury Bond Etf Swap | 1.20% | $2.45M | Other |
C Citi Collateral | 2.86% | $-5,827,000 | Other |
C Cash | 2.77% | $-5,645,000 | Other |
B Bnp Collateral | 2.52% | $-5,130,000 | Other |
B Baml Collateral | 2.20% | $-4,480,000 | Other |
U Ubs Collateral | 2.00% | $-4,080,000 | Other |
J Jpm Collateral | 1.83% | $-3,730,000 | Other |
G Goldman Collateral | 0.45% | $-910,000 | Other |
TMV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Direxion Daily 20+ Yr Trsy Bear 3X ETF | $42.40 | -0.18 | -0.42% | $202 | 1.38% |
P ProShares UltraShort 20+ Year Treasury | $38.15 | -0.11 | -0.30% | $298 | 0.93% |
S Simplify Interest Rate Hedge ETF | $51.74 | -0.09 | -0.17% | $179 | 0.50% |
P ProShares Short 20+ Year Treasury | $25.41 | -0.07 | -0.29% | $116 | 1.00% |
P ProShares Short High Yield | $15.19 | -0.00 | -0.01% | $46 | 1.05% |
P ProShares Short 7-10 Year Treasury | $29.02 | 0.04 | 0.14% | $21 | 1.44% |
P ProShares UltraPro Short 20+ Year Trs | $75.49 | -0.16 | -0.21% | $18 | 1.25% |
D Direxion Daily 7-10 Yr Trs Bear 3X ETF | $14.96 | 0.05 | 0.34% | $11 | 1.17% |
P ProShares UltraShort 7-10 Year Treasury | $23.80 | 0.02 | 0.09% | $11 | 1.53% |
