TMF

Direxion Daily 20+ Year Treasury Bull 3X ETFDirexion
$36.99-0.20 (-0.54%)Live
AUM$3.08B
Expense Ratio1.01%
NAV$39.96
Holdings13
InceptionApr 16, 2009

Price Chart

Key Statistics

Previous Close

$37.19

Day Range

$36.69$37.29

52-Week Range

$34.38$47.18

Avg Volume

5.6M

Dividend Yield

3.79%

Expense Ratio

1.01%

AUM

$3.08B

Shares Outstanding

85.1M

Sector Breakdown

SectorWeight %
Cash & Others80.15%
Financial Services19.85%

Country Allocation

CountryWeight %
United States68.91%
Other31.09%

Fund Information

Issuer
Direxion
Subcategory
Treasury
Inception Date
Apr 16, 2009
Exchange
NYSE_ARCA
Description
The Direxion Daily 20+ Year Treasury Bull & Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 20+ Year Bond Index. There is no guarantee the funds will achieve their stated investment objectives.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) is an exchange-traded fund issued by Direxion that launched on Apr 16, 2009. It currently manages $3.08B in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—ISHARES 20+ YEAR TREASURY BOND ETF SWAP65.52%74,072,233$6.54B
2TLTISHARES 20+ YEAR TREASURY BD20.24%22,881,878$2.02B
3—DREYFUS GOVT CASH MAN INS5.16%515,461,832$515.5M
4—20+ Year Treasury Bull 3x3.98%4,500,000$397.3M
5—DREYFUS TRSRY SECURITIES CASH MGMT3.06%305,000,500$305.0M
6—JP MORGAN 100 US TRSY CAPITAL 31631.25%125,000,000$125.0M
7—GOLDMAN FINL SQ TRSRY INST 5060.69%68,527,376$68.5M
8—BNY MELLON CASH RESERVE USD0.11%10,544,826$10.5M
9—GOLDMAN SACHS FIN GOV 465 INSTITUT0.00%3,376$3K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.54%—
1W
-6.79%—
1M
-4.54%—
3M
-1.41%—
6M
-11.33%—
YTD
+0.24%—
1Y
-13.55%—
3Y
-58.17%—
5Y
-83.60%—

Moving Averages

20-Day MA

$39.88

Below 20-Day MA
50-Day MA

$38.53

Below 50-Day MA
200-Day MA

$38.90

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.18

Current Price

$36.99

52-Week Low

$34.38

$34.38$47.18

Current Yield

3.79%

Annual Dividend

$1.5141

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.4591Dec 31, 2025
Sep 23, 2025$0.4054Sep 30, 2025
Jun 24, 2025$0.3617Jul 1, 2025
Mar 25, 2025$0.2879Apr 1, 2025
Dec 23, 2024$0.5243Dec 31, 2024
Sep 24, 2024$0.4351Oct 1, 2024
Jun 25, 2024$0.4350Jul 2, 2024
Mar 19, 2024$0.3198Mar 26, 2024
Dec 21, 2023$0.4973Dec 29, 2023
Sep 19, 2023$0.0502Sep 26, 2023
Jun 21, 2023$0.0476Jun 28, 2023
Mar 21, 2023$0.0346Mar 28, 2023
Dec 20, 2022$0.0471Dec 28, 2022
Sep 20, 2022$0.0357Sep 27, 2022
Jun 22, 2022$0.0256Jun 29, 2022
Mar 22, 2022$0.0152Mar 29, 2022
Dec 21, 2021$0.0016Dec 29, 2021
Sep 21, 2021$0.0054Sep 28, 2021
Jun 22, 2021$0.0144Jun 29, 2021
Mar 23, 2021$0.0152Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricTMFCash & Others(1031 ETFs)Treasury(196 ETFs)
Fund Info
Expense Ratio1.01%0.61%0.40%
AUM$3.08B$2.64B$2.50B
Dividend Yield3.79%9.23%4.27%
Avg Volume5.6M1.9M1.1M
Holdings1338687
Performance
1-Month Return—-0.30%-0.09%
6-Month Return—-1.06%-0.30%
YTD Return—+0.13%+0.48%
1-Year Return—+2.38%+0.48%

Compare with Another ETF

Search for an ETF to compare with TMF: