TMF - Direxion Daily 20 Plus Year Treasury Bull 3X Shares
| 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| Name | Symbol | Weight |
|---|---|---|
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | n/a | 19.51% |
| iShares 20+ Year Treasury Bond ETF | TLT | 18.60% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | n/a | 17.39% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | n/a | 11.58% |
| ISHARES 20+ YEAR TREASURY SWAP | n/a | 9.74% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | n/a | 6.49% |
| DREYFUS GOVT CASH MGMT | n/a | 5.23% |
| DREYFUS GOVT CASH MGMT | n/a | 3.34% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | n/a | 2.66% |
| DREYFUS GOVT CASH MGMT | n/a | 2.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.015 | Mar 30, 2021 |
| Dec 10, 2020 | $0.686 | Dec 17, 2020 |
| Mar 24, 2020 | $0.099 | Mar 31, 2020 |
| Dec 23, 2019 | $0.05 | Dec 31, 2019 |
| Sep 24, 2019 | $0.059 | Oct 1, 2019 |
| Jun 25, 2019 | $0.067 | Jul 2, 2019 |
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