Direxion Daily 20+ Year T...

NYSEArca: TMF · Echtzeitkurs · USD
31.59
+1.47 (4.88%)
Zum Schluss: Aug 19, 2026, 1:53 PM
31.52
-0.22%
Nachbörslich: 6:05 PM

Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) ETF Price, Holdings & Analysis

4.88%
Geld31.47
Marktkapitalisierungn/a
Fondsvermögen2.15 Mrd
NAV29.80
Beta7.22
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumApr 16, 2009
Brief31.48
Volumen7,441,099
Ø Vol. (20D)3,839,733
Eröffnung31.37
Vortagesschluss30.12
Tagesspanne31.17 - 31.65
52-Wk Range29.45 - 44.24
Positionenk.A.
Kostenquote0.90%

Über TMF

The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.

Anlageklasse Fixed Income
Tickersymbol TMF
Auflagedatum Apr 16, 2009
Börse NYSEArca

Top 10 Positionen 67.84% insgesamt

NameSymbolGewicht
Ishares 20+ Year Tre...TLT67.84%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.60%

Ex-DividendeBetragZahldatum
Jun 23, 2026$0.3650k.A.
Mar 24, 2026$0.2230k.A.
Dec 23, 2025$0.4590k.A.
Sep 23, 2025$0.4050k.A.
Jun 24, 2025$0.3620k.A.
Vollständige Dividendenhistorie