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TMF - Direxion Daily 20 Plus Year Treasury Bull 3X Shares

Stock Price: $23.84 USD -0.56 (-2.30%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $198.94M
NAV $24.41
Expense Ratio 1.05%
PE Ratio n/a
Beta (5Y) -0.68
Dividend (ttm) $0.70
Dividend Yield 2.87%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $23.84
Previous Close $24.40
Change ($) -0.56
Change (%) -2.30%
Day's Open 23.76
Day's Range 23.68 - 24.08
Day's Volume 881,756
52-Week Range 20.89 - 46.62

Fund Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. 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 and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 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
Sector
Bonds
Region
North America
Inception Date
Apr 16, 2009
Exchange
NYSEARCA
Ticker Symbol
TMF
Index Tracked
ICE U.S. Treasury 20 Plus Year Bond Index

Top 10 Holdings

96.58% of assets
NameSymbolWeight
ISHARES 20+ YEAR TREASURY BOND ETF SWAPn/a19.51%
iShares 20+ Year Treasury Bond ETFTLT18.60%
ISHARES 20+ YEAR TREASURY BOND ETF SWAPn/a17.39%
ISHARES 20+ YEAR TREASURY BOND ETF SWAPn/a11.58%
ISHARES 20+ YEAR TREASURY SWAPn/a9.74%
ISHARES 20+ YEAR TREASURY BOND ETF SWAPn/a6.49%
DREYFUS GOVT CASH MGMTn/a5.23%
DREYFUS GOVT CASH MGMTn/a3.34%
ISHARES 20+ YEAR TREASURY BOND ETF SWAPn/a2.66%
DREYFUS GOVT CASH MGMTn/a2.04%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.015Mar 30, 2021
Dec 10, 2020$0.686Dec 17, 2020
Mar 24, 2020$0.099Mar 31, 2020
Dec 23, 2019$0.05Dec 31, 2019
Sep 24, 2019$0.059Oct 1, 2019
Jun 25, 2019$0.067Jul 2, 2019
Full Dividend History

News

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It might be Week 9 in the National Football League, but in the world of bond trading, traders have the option to go long–as in the long end of the yield curve in safe haven Treasuries. Football analogie...

5 months ago - ETF Trends

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7 months ago - ETF Trends

The Covid-19 pandemic continues to be the proverbial thorn in everybody’s side unless you’re bullish on bond prices and bearish on yields. The uncertainty of the pandemic continues to rain a heavy dose ...

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If you want to play the stocks versus bonds game in the long term, you’ll have to wait a long time—a really long time, according to recent academic research.

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With news of a possible second round of government stimulus flooding the capital markets, if the central bank maintains its stance on keeping rates low, the whole yield curve could fall under the 1% mar...

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8 months ago - ETF Trends

The downward spiral of yields in 2020 keeps on continuing as the gross domestic product (GDP) fell by a whopping 32.9% during the second quarter as the Covid-19 pandemic put a stranglehold on the econom...

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9 months ago - Zacks Investment Research

Federal government stimulus has been the Treasury investor’s best friend as of late, which helped to drive the benchmark 10-year yield up to a 3-week high recently. The Treasury Department will be incre...

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11 months ago - ETF Trends

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1 year ago - ETF Trends

The latest developments have led to huge demand for Treasuries. As such, investors could tap the opportune moment by going long on this instrument with the help of ETFs.

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Wednesday’s trading session saw yields climb after the Bureau of Labor Statistics said producer price inflation during the month of January was better than expected.

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The capital markets remain fixed on the coronavirus outbreak as more news out of China is reporting more new cases and deaths related to the illness.

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As the coronavirus continues to be the biggest question mark in the capital markets, it’s feeding into a sustained movement into safe haven government debt, which is driving Treasury yields down

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It’s never too early for the Federal Reserve to start thinking about what measures to take in order to stymie the effects of a recession, especially at a time now when many market experts feel the exten...

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Investors turned up the dial on safe haven assets to start the week’s trading session after a U.S. airstrike killed a top Iranian general last week, but Iran’s latest retaliatory measures weren’t enough...

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1 year ago - ETF Trends

The bond market landscape of low yields and higher bond prices could be replaced with the opposite in 2020 thanks to renewed investor confidence as a result of a U.S.-China “phase one” trade deal last w...

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1 year ago - ETF Trends

The U.S.-China trade war continues to move the capital markets as news flip flops on a trade deal being close to done and then later on, both sides being world apart from an ironclad deal.

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We have highlighted some leveraged/inverse ETF that piled up more than 10% last week.

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With the Federal Reserve lowering interest rates in July and investors flocking to safe-haven assets in August as US/China trade tensions spiked, it was a wild summer for leveraged fixed income exchange...

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Last month, the yield curve inverted, meaning yields on 10-year Treasuries fell below the yields on 3-month T-bills.

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