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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

107.1800 USD 2.0800 1.90%

As of 18:40:06 ET on 01/29/2015.

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

Open: 107.7400 High - Low: 109.0700 - 106.2200 Primary Exchange: NYSE Arca
Volume: 173,453 52-Week Range: 48.7660 - 110.7100 Beta vs AXTWEN: 2.3714

ETF Chart for TMF

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  • TMF:US 107.1800
  • 1D
  • 1M
  • 1Y
109.2600
Interactive TMF Chart

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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 2015-01-28) 109.3079
Assets (M) (on 2015-01-28) 120.2387
Shares out (M) 1.10
Market Cap (M) 117.90
% Premium -0.04
Average 52-Week % Premium -0.0011
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 +31.77% 1-Year +116.79%
3-Month +51.43% 3-Year +18.66%
Year To Date +26.99% 5-Year +29.05%
Expense Ratio 0.95

Top Fund Holdings for TMF

Filing Date: 01/29/2015
Name Position Value % of Total
iShares 20+ Year Treasury Bond 150,521 20,586,757 5.076%
Morgan Stanley Institutional L 17,642,256 17,642,256 4.350%
Dreyfus Treasury Prime Cash Ma 17,036,316 17,036,317 4.200%
Goldman Sachs Financial Square 10,210,062 10,210,062 2.517%

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

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