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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

86.0000 USD 0.9200 1.06%

As of 11:24:11 ET on 03/05/2015.

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

Open: 86.6600 High - Low: 87.5000 - 85.4700 Primary Exchange: NYSE Arca
Volume: 98,899 52-Week Range: 48.8910 - 113.3500 Beta vs AXTWEN: 2.3691

ETF Chart for TMF

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  • TMF:US 86.0000
  • 1D
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86.9200
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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 2015-03-04) 86.6072
Assets (M) (on 2015-03-04) 112.5894
Shares out (M) 1.30
Market Cap (M) 112.89
% Premium 0.36
Average 52-Week % Premium 0.0015
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 -17.17% 1-Year +68.84%
3-Month +11.88% 3-Year +10.58%
Year To Date +1.02% 5-Year +23.04%
Expense Ratio 0.95

Top Fund Holdings for TMF

Filing Date: 03/04/2015
Name Position Value % of Total
iShares 20+ Year Treasury Bond 224,190 28,339,858 7.222%
Dreyfus Treasury Prime Cash Ma 24,846,778 24,846,779 6.332%
Morgan Stanley Institutional L 21,082,609 21,082,609 5.373%
Goldman Sachs Financial Square 9,020,067 9,020,067 2.299%

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

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