AUM $2.01BER 1.01%NAV $28.01Holdings 13Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$28.09Day Range
$27.80$28.46
52-Week Range
$25.19$44.14
Avg Volume
9.2MDividend Yield
3.79%Expense Ratio
1.01%AUM
$2.01BShares Outstanding
71.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 81.25% |
| Financial Services | 18.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.61% |
| Other | 45.39% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- 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
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 $2.01B 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 89.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TLT | ISHARES 20+ YEAR TREASURY BD | 17.41% | 15,631,574 | $1.25B |
| 2 | — | TLT SWAP ASSET LEG (TLTMLL) | 10.59% | 9,508,501 | $760.4M |
| 3 | — | TLT SWAP ASSET LEG (TLTGSL) | 10.32% | 9,271,401 | $741.4M |
| 4 | — | TLT SWAP ASSET LEG (TLTJPL) | 9.99% | 8,969,961 | $717.3M |
| 5 | — | TLT SWAP ASSET LEG (TLTBCL) | 9.32% | 8,370,334 | $669.4M |
| 6 | — | TLT SWAP ASSET LEG (TLTCTL) | 8.08% | 7,260,491 | $580.6M |
| 7 | — | TLT SWAP ASSET LEG (TLTBPL) | 8.02% | 7,199,298 | $575.7M |
| 8 | — | DREYFUS GOVT CASH MAN INS | 5.78% | 415,443,960 | $415.4M |
| 9 | — | TLT SWAP ASSET LEG (TLTUBL) | 5.28% | 4,738,251 | $378.9M |
| 10 | — | TLT SWAP ASSET LEG (TLTNML) | 5.01% | 4,500,000 | $359.9M |
| 11 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.58% | 257,179,306 | $257.2M |
| 12 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 2.90% | 207,937,770 | $207.9M |
| 13 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.77% | 198,688,196 | $198.7M |
| 14 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.95% | 68,540,000 | $68.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +4.95% | |
| 1M | -5.49% | |
| 3M | -11.40% | |
| 6M | -20.93% | |
| YTD | -23.94% | |
| 1Y | -36.07% | |
| 3Y | -31.34% | |
| 5Y | -89.43% |
Moving Averages
20-Day MA
$26.55
Above 20-Day MA50-Day MA
$28.89
Below 50-Day MA200-Day MA
$34.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.14
Current Price
$28.14
52-Week Low
$25.19
$25.19$44.14
Current Yield
3.79%
Annual Dividend
$1.3981
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.3506 | Sep 29, 2026 |
| Jun 23, 2026 | $0.3651 | Jun 30, 2026 |
| Mar 24, 2026 | $0.2232 | Mar 31, 2026 |
| Dec 23, 2025 | $0.4591 | Dec 31, 2025 |
| Sep 23, 2025 | $0.4054 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3617 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2879 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5243 | Dec 31, 2024 |
| Sep 24, 2024 | $0.4351 | Oct 1, 2024 |
| Jun 25, 2024 | $0.4350 | Jul 2, 2024 |
| Mar 19, 2024 | $0.3198 | Mar 26, 2024 |
| Dec 21, 2023 | $0.4973 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0502 | Sep 26, 2023 |
| Sep 19, 2023 | $0.0502 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0476 | Jun 28, 2023 |
| Jun 21, 2023 | $0.0476 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0346 | Mar 28, 2023 |
| Mar 21, 2023 | $0.0346 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0471 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0470 | Dec 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TMF | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.67% | 0.53% |
| AUM | $2.01B | $1.85B | $2.49B |
| Dividend Yield | 3.79% | 9.56% | 4.93% |
| Avg Volume | 9.2M | 759.2K | 775.3K |
| Holdings | 13 | 251 | 136 |
| Performance | |||
| 1-Month Return | -5.49% | -1.95% | -1.24% |
| 6-Month Return | -11.48% | +6.46% | -2.08% |
| YTD Return | -24.38% | +1.62% | +0.74% |
| 1-Year Return | -25.66% | +1.09% | +0.05% |
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