AUM $2.11BER 1.01%NAV $29.26Holdings 13Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$29.30Day Range
$29.27$29.98
52-Week Range
$29.30$44.14
Avg Volume
4.2MDividend Yield
3.79%Expense Ratio
1.01%AUM
$2.11BShares Outstanding
73.9METF 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 | 80.52% |
| Financial Services | 19.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.77% |
| Other | 40.23% |
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 $2.11B 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 91.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TLT | ISHARES 20+ YEAR TREASURY BD | 19.26% | 17,469,027 | $1.41B |
| 2 | — | TLT SWAP ASSET LEG (TLTMLL) | 11.26% | 10,208,501 | $824.6M |
| 3 | — | TLT SWAP ASSET LEG (TLTJPL) | 10.99% | 9,969,961 | $805.4M |
| 4 | — | TLT SWAP ASSET LEG (TLTBCL) | 9.01% | 8,170,334 | $660.0M |
| 5 | — | TLT SWAP ASSET LEG (TLTGSL) | 8.88% | 8,051,744 | $650.4M |
| 6 | — | TLT SWAP ASSET LEG (TLTCTL) | 8.01% | 7,260,491 | $586.5M |
| 7 | — | TLT SWAP ASSET LEG (TLTUBL) | 7.08% | 6,419,465 | $518.6M |
| 8 | — | TLT SWAP ASSET LEG (TLTBPL) | 6.93% | 6,287,454 | $507.9M |
| 9 | — | TLT SWAP ASSET LEG (TLTNML) | 4.96% | 4,500,000 | $363.5M |
| 10 | — | DREYFUS GOVT CASH MAN INS | 4.62% | 338,450,437 | $338.5M |
| 11 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 2.94% | 215,000,000 | $215.0M |
| 12 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.78% | 203,548,298 | $203.5M |
| 13 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.69% | 197,226,684 | $197.2M |
| 14 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.58% | 42,800,000 | $42.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -5.08% | |
| 1M | -6.18% | |
| 3M | -16.66% | |
| 6M | -21.12% | |
| YTD | -21.00% | |
| 1Y | -29.63% | |
| 3Y | -50.41% | |
| 5Y | -90.10% |
Moving Averages
20-Day MA
$30.75
Below 20-Day MA50-Day MA
$31.65
Below 50-Day MA200-Day MA
$35.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.14
Current Price
$29.34
52-Week Low
$29.30
$29.30$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(1021 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.49% |
| AUM | $2.11B | $2.85B | $2.39B |
| Dividend Yield | 3.79% | 9.41% | 4.90% |
| Avg Volume | 4.2M | 950.2K | 667.1K |
| Holdings | 13 | 388 | 135 |
| Performance | |||
| 1-Month Return | -4.18% | +1.95% | -0.59% |
| 6-Month Return | -18.74% | +4.51% | -0.57% |
| YTD Return | -21.46% | +2.97% | +1.41% |
| 1-Year Return | -23.73% | +0.85% | +1.29% |
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