NYSEArca - Delayed Quote USD

Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF)

52.63 -0.03 (-0.06%)
At close: June 21 at 4:00 PM EDT
52.58 -0.05 (-0.10%)
After hours: June 21 at 7:59 PM EDT
Loading Chart for TMF
DELL
  • Previous Close 52.66
  • Open 53.11
  • Bid 52.58 x 1400
  • Ask 52.56 x 1400
  • Day's Range 52.02 - 53.49
  • 52 Week Range 38.30 - 80.70
  • Volume 3,702,158
  • Avg. Volume 5,942,983
  • Net Assets 4.73B
  • NAV 52.64
  • PE Ratio (TTM) --
  • Yield 3.82%
  • YTD Daily Total Return -18.00%
  • Beta (5Y Monthly) 6.42
  • Expense Ratio (net) 1.04%

The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.

Direxion Funds

Fund Family

Trading--Leveraged Debt

Fund Category

4.73B

Net Assets

2009-04-16

Inception Date

Performance Overview: TMF

Trailing returns as of 6/21/2024. Category is Trading--Leveraged Debt.

YTD Return

TMF
18.00%
Category
--
 

1-Year Return

TMF
32.87%
Category
--
 

3-Year Return

TMF
40.36%
Category
--
 

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Holdings: TMF

Top 2 Holdings (82.61% of Total Assets)

SymbolCompany% Assets
TLT
iShares 20+ Year Treasury Bond ETF 69.87%
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 12.74%

Recent News: TMF

Research Reports: TMF

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