AUM $2.97BER 1.01%NAV $36.94Holdings 13Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$37.51Day Range
$35.70$36.66
52-Week Range
$34.38$47.18
Avg Volume
6.0MDividend Yield
3.79%Expense Ratio
1.01%AUM
$2.97BShares Outstanding
85.1METF 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 | 79.59% |
| Financial Services | 20.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.91% |
| Other | 31.09% |
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 $2.97B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 65.88% | 74,853,349 | $6.51B |
| 2 | TLT | ISHARES 20+ YEAR TREASURY BD | 20.20% | 22,951,607 | $2.00B |
| 3 | — | DREYFUS GOVT CASH MAN INS | 5.14% | 507,766,656 | $507.8M |
| 4 | — | 20+ Year Treasury Bull 3x | 3.96% | 4,500,000 | $391.4M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.96% | 292,800,500 | $292.8M |
| 6 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 1.16% | 115,000,000 | $115.0M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | 0.54% | 52,874,376 | $52.9M |
| 8 | — | BNY MELLON CASH RESERVE USD | 0.11% | 10,544,826 | $10.5M |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.05% | 5,363,376 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.77% | |
| 1W | -3.38% | |
| 1M | -11.14% | |
| 3M | -6.27% | |
| 6M | -10.32% | |
| YTD | -3.72% | |
| 1Y | -20.55% | |
| 3Y | -58.47% | |
| 5Y | -84.01% |
Moving Averages
20-Day MA
$39.09
Below 20-Day MA50-Day MA
$38.51
Below 50-Day MA200-Day MA
$38.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.18
Current Price
$35.72
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-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2023 | $0.0476 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0346 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0471 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0357 | Sep 27, 2022 |
| Jun 22, 2022 | $0.0256 | Jun 29, 2022 |
| Mar 22, 2022 | $0.0152 | Mar 29, 2022 |
| Dec 21, 2021 | $0.0016 | Dec 29, 2021 |
| Sep 21, 2021 | $0.0054 | Sep 28, 2021 |
| Jun 22, 2021 | $0.0144 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0152 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TMF | Cash & Others(1028 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.61% | 0.49% |
| AUM | $2.97B | $2.65B | $2.17B |
| Dividend Yield | 3.79% | 9.45% | 4.91% |
| Avg Volume | 6.0M | 1.7M | 742.2K |
| Holdings | 13 | 367 | 96 |
| Performance | |||
| 1-Month Return | -6.69% | +1.28% | -0.96% |
| 6-Month Return | -10.33% | -2.90% | -0.10% |
| YTD Return | +0.51% | +0.16% | +0.77% |
| 1-Year Return | -15.14% | -0.16% | +3.27% |
Compare with Another ETF
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