Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF): ETF
ETF traded on ARCX under symbol TMF. Quoted in usd.
Direxion Daily 20+ Year Treasury Bull 3X ETF
-0.17%$30.21
ARCX:TMFFixed Income
AUM $1.97B·YTD --·Yield --
ARCX:TMF$30.21-0.17%AUM $1.97BAbout TMF
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.
Largest holdings
- TLT ISHARES 20+ YEAR TREASURY BD18.79%
- TLT SWAP ASSET LEG (TLTMLL)12.46%
- TLT SWAP ASSET LEG (TLTJPL)10.78%
- TLT SWAP ASSET LEG (TLTGSL)10.54%
- TLT SWAP ASSET LEG (TLTBCL)10.06%
- TLT SWAP ASSET LEG (TLTCTL)8.72%
- TLT SWAP ASSET LEG (TLTBPL)5.48%
- TLT SWAP ASSET LEG (TLTNML)5.41%
- TLT SWAP ASSET LEG (TLTUBL)4.47%
- DREYFUS GOVT CASH MAN INS4.47%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,571
Total Return
+$36,571
(+52.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.97B
NAV$30.25
Premium/Discount-0.13%
Expense Ratio1.01%
Market Cap$1.75B
Shares Outstanding68.95M
Inception DateApr. 16, 2009
Fund Details
IssuerDirexion
Asset ClassFixed Income
Beta7.17
SectorFinancial Services
DomicileUS
52-Week Range
$24.52$41.97
Current: $30.21
Volume
Volume3.96M
Avg Volume5.85M
Vol/Avg0.68x
30d
5.80M
60d
7.75M
90d
6.64M
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