- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
Direxion Daily 20 Year Plus Treasury Bull 3x Shares
+ Add to WatchlistTMF:US
64.8200 USD 0.1100 0.17%As of 20:04:05 ET on 05/20/2013.
Snapshot for Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
| Open: | 65.9000 | High - Low: | 66.0210 - 64.5110 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 42,572 | 52-Week Range: | 61.0400 - 92.5000 | Beta vs AXTWEN: | 2.3640 |
Fund Profile & Information for TMF
Direxion Daily 20-Year Treasury Bull 3X is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results of 300% of the performance of the NYSE Current 20-Year U.S. Treasury Index. The Fund invests in Financial Instruments that, in combination, provide leveraged and unleveraged exposure to the 20-Year Treasury Index.
| Inception Date: | 2009-04-15 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for TMF
| NAV | (on 2013-05-20) 64.7778 |
|---|---|
| Assets (M) | (on 2013-04-30) 41.4040 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 25.93 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0011 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 300.0000 % |
Dividends for TMF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-19) 0.0539 |
| Dividend Yield (ttm) | 0.20% |
Performance for TMF
| 1-Month | -13.56% | 1-Year | -15.51% |
|---|---|---|---|
| 3-Month | +2.34% | 3-Year | +18.45% |
| Year To Date | -9.66% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for TMF
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Barclays 20+ Year Trea | 120,753 | 14,120,856 | 16.726% |
| Dreyfus Treasury Prime Cash Ma | 3,819,734 | 3,819,734 | 4.525% |
| Morgan Stanley Institutional L | 2,870,143 | 2,870,143 | 3.400% |
| Goldman Sachs Financial Square | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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