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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Direxion Daily 20 Year Plus Treasury Bull 3x Shares

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TMF:US

95.6600 USD 3.1700 3.43%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)

Open: 93.5300 High - Low: 95.8500 - 93.5300 Primary Exchange: NYSE Arca
Volume: 254,072 52-Week Range: 51.3600 - 113.3500 Beta vs AXTWEN: 2.3710

ETF Chart for TMF

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  • TMF:US 95.6600
  • 1D
  • 1M
  • 1Y
92.4900
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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: 2009-04-16 Telephone: 1-877-437-9363
Managers: PAUL BRIGANDI
Web Site: www.direxionshares.com

Fundamentals for TMF

NAV (on 2015-03-27) 95.7953
Assets (M) (on 2015-03-27) 100.5850
Shares out (M) 1.05
Market Cap (M) 100.44
% Premium -0.14
Average 52-Week % Premium 0.0055
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for TMF

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for TMF

1-Month +3.33% 1-Year +73.61%
3-Month +15.36% 3-Year +18.21%
Year To Date +11.18% 5-Year +27.58%
Expense Ratio 0.95

Top Fund Holdings for TMF

Filing Date: 03/27/2015
Name Position Value % of Total
iShares 20+ Year Treasury Bond 258,295 33,436,288 8.886%
Dreyfus Treasury Prime Cash Ma 19,842,978 19,842,979 5.274%
Morgan Stanley Institutional L 16,643,142 16,643,142 4.423%
Goldman Sachs Financial Square 7,840,075 7,840,075 2.084%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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