AUM $2.29BER 1.01%NAV $31.76Holdings 13Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$31.78Day Range
$31.81$32.28
52-Week Range
$31.78$44.14
Avg Volume
3.2MDividend Yield
3.79%Expense Ratio
1.01%AUM
$2.29BShares Outstanding
70.5METF 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 | 80.42% |
| Financial Services | 19.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.42% |
| Other | 38.58% |
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 $2.29B 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 | 63.09% | 59,808,982 | $4.97B |
| 2 | TLT | ISHARES 20+ YEAR TREASURY BD | 19.47% | 18,459,626 | $1.54B |
| 3 | — | 20+ Year Treasury Bull 3x | 4.75% | 4,500,000 | $374.3M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 4.09% | 322,097,336 | $322.1M |
| 5 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 2.98% | 235,000,000 | $235.0M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.88% | 226,677,546 | $226.7M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.32% | 183,222,593 | $183.2M |
| 8 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.42% | 32,990,000 | $33.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | -2.48% | |
| 1M | -13.33% | |
| 3M | -10.88% | |
| 6M | -15.02% | |
| YTD | -14.15% | |
| 1Y | -11.99% | |
| 3Y | -55.08% | |
| 5Y | -89.18% |
Moving Averages
20-Day MA
$33.63
Below 20-Day MA50-Day MA
$34.23
Below 50-Day MA200-Day MA
$37.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.14
Current Price
$31.95
52-Week Low
$31.78
$31.78$44.14
Current Yield
3.79%
Annual Dividend
$1.4528
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2022 | $0.0360 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TMF | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.49% |
| AUM | $2.29B | $2.79B | $2.34B |
| Dividend Yield | 3.79% | 9.30% | 4.90% |
| Avg Volume | 3.2M | 1.2M | 429.2K |
| Holdings | 13 | 340 | 130 |
| Performance | |||
| 1-Month Return | -13.10% | +8.89% | -1.21% |
| 6-Month Return | -12.50% | +4.85% | +0.00% |
| YTD Return | -14.66% | +5.19% | +1.15% |
| 1-Year Return | -21.80% | +2.78% | +0.64% |
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