TMF

Direxion$35.11-0.63 (-1.76%)
AUM $2.78BER 1.01%NAV $36.29Holdings 13

Price Chart

Key Statistics

Previous Close

$35.74

Day Range

$35.00$35.29

52-Week Range

$34.38$44.14

Avg Volume

2.6M

Dividend Yield

3.79%

Expense Ratio

1.01%

AUM

$2.78B

Shares Outstanding

82.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others80.12%
Financial Services19.88%

Country Allocation

CountryWeight %
United States65.21%
Other34.79%

Fund Information

Issuer
Direxion
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $2.78B 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 SWAP65.07%69,690,203$6.03B
2TLTISHARES 20+ YEAR TREASURY BD20.03%21,450,881$1.86B
3—DREYFUS GOVT CASH MAN INS4.89%453,673,919$453.7M
4—20+ Year Treasury Bull 3x4.20%4,500,000$389.5M
5—DREYFUS TRSRY SECURITIES CASH MGMT2.63%243,346,974$243.3M
6—JP MORGAN 100 US TRSY CAPITAL 31632.27%210,000,000$210.0M
7—GOLDMAN FINL SQ TRSRY INST 5060.71%65,593,545$65.6M
8—GOLDMAN SACHS FIN GOV 465 INSTITUT0.21%19,203,376$19.2M

Detailed Returns

PeriodReturnETF
1D
-1.76%
1W
-2.66%
1M
-2.82%
3M
-6.40%
6M
-15.21%
YTD
-5.36%
1Y
-17.25%
3Y
-56.65%
5Y
-85.02%

Moving Averages

20-Day MA

$36.28

Below 20-Day MA
50-Day MA

$37.56

Below 50-Day MA
200-Day MA

$38.76

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.14

Current Price

$35.11

52-Week Low

$34.38

$34.38$44.14

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(1004 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio1.01%0.62%0.49%
AUM$2.78B$2.70B$2.24B
Dividend Yield3.79%9.44%4.90%
Avg Volume2.6M1.2M468.6K
Holdings1337998
Performance
1-Month Return+2.67%+2.27%+2.03%
6-Month Return-17.15%-2.88%+0.06%
YTD Return-4.23%-0.07%+1.60%
1-Year Return-11.99%+3.42%+4.69%

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