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Direxion Daily 20+ Year T...

NYSEArca: TMF · 即時價格 · USD
31.08
+0.58 (1.90%)
收盤價: Aug 24, 2026, 8:00 PM
31.15
+0.23%
盤後: 6:10 PM

Direxion Daily 20+ Year Treasury Bull 3X Shares(TMF)ETF 價格、持股與分析

1.90%

無可用資料

買價31.02
市值n/a
AUM2.15B
資產淨值30.50
貝他值7.22
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Apr 16, 2009
賣價31.15
成交量3,957,730
20 日平均成交量3,824,800
開盤價30.99
前收盤價30.50
當日區間30.93 - 31.40
52 週範圍29.45 - 44.24
持股不適用
總費用率0.90%

關於 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.

資產類別 Fixed Income
股票代號 TMF
成立日期 Apr 16, 2009
提供者 Direxion Funds
交流 NYSEArca

十大持股 67.84 資產%

名稱代號重量
Ishares 20+ Year Tre...TLT67.84%
查看更多持股

股利 股利殖利率 4.67%

前股利金額付款日期
Jun 23, 2026$0.3650不適用
Mar 24, 2026$0.2230不適用
Dec 23, 2025$0.4590不適用
Sep 23, 2025$0.4050不適用
Jun 24, 2025$0.3620不適用
股利完整歷史記錄