Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)

NYSEARCA: TMF · Real-Time Price · USD

31.18

-0.61 (-1.90%)

Aug 6, 2026, 12:54 PM EDT - Market open

-1.90% (1D)

Assets	$2.28B
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	69.85M
Dividend (ttm)	$1.45
Dividend Yield	4.66%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,123,998
Open	31.52
Previous Close	31.78
Day's Range	31.17 - 31.67
52-Week Low	30.21
52-Week High	44.24
Beta	1.50
Holdings	16
Inception Date	Apr 16, 2009

About TMF

Fund Home Page

The Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) is an exchange-traded fund that is based on the US Treasury 20+ Year index. The fund provides 3x daily exposure to a market-value-weighted index of US Treasury Bonds with over 20 years to maturity. TMF was launched on Apr 16, 2009 and is issued by Direxion.

Asset Class Fixed Income

Category Trading--Leveraged Debt

Region North America

Stock Exchange NYSEARCA

Ticker Symbol TMF

ETF Provider Direxion

Index Tracked US Treasury 20+ Year Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.36506	Jun 30, 2026
Mar 24, 2026	$0.22324	Mar 31, 2026
Dec 23, 2025	$0.45913	Dec 31, 2025
Sep 23, 2025	$0.40537	Sep 30, 2025
Jun 24, 2025	$0.36167	Jul 1, 2025
Mar 25, 2025	$0.28788	Apr 1, 2025

Full Dividend History

Performance

TMF had a total return of -18.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.57%.