Direxion Daily 20+ Year T... (TMF)
NYSEArca: TMF
· Real-Time Price · USD
30.87
-0.72 (-2.28%)
At close: Aug 20, 2026, 3:59 PM
30.94
+0.26%
Pre-market: 4:53 AM
Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) ETF Price, Holdings & Analysis
-2.28% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.15B |
| NAV | 31.63 |
| Beta | 7.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 16, 2009 |
| Ask | 0 |
| Volume | 4,965,843 |
| Avg. Volume (20D) | 3,842,561 |
| Open | 30.86 |
| Previous Close | 31.59 |
| Day's Range | 30.63 - 31.31 |
| 52-Week Range | 29.45 - 44.24 |
| Holdings | n/a |
| Expense Ratio | 0.90% |
About 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.
Asset Class Fixed Income
Ticker Symbol TMF
Inception Date Apr 16, 2009
Provider Direxion Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 67.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares 20+ Year Tre... | TLT | 67.84% |
Dividends Dividend Yield 4.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.3650 | n/a |
| Mar 24, 2026 | $0.2230 | n/a |
| Dec 23, 2025 | $0.4590 | n/a |
| Sep 23, 2025 | $0.4050 | n/a |
| Jun 24, 2025 | $0.3620 | n/a |
