Direxion Daily 20+ Year Treasury Bull 3X Shares (BMV:TMF)
Mexico · Delayed Price · Currency is MXN | Assets | 58.41B |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Dividend (ttm) | 28.44 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -22.10% |
| Volume | n/a |
| Open | 705.00 |
| Previous Close | 715.00 |
| Day's Range | 702.00 - 706.00 |
| 52-Week Low | 628.00 |
| 52-Week High | 1,000.00 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Apr 16, 2009 |
About TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in the fixed income markets of the United States. The fund takes long positions to invest directly and indirectly through exchange traded funds and derivatives like futures contracts and swap agreements in the fixed-rate, U.S. dollar denominated Treasury securities which have a maturity of 20 years or more. It seeks to track thrice the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. Direxion Daily 20+ Year Treasury Bull 3X Shares was formed on April 16, 2009 and is domiciled in the United States.
Performance
TMF had a total return of -22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | 8.25516 MXN | Dec 31, 2025 |
| Sep 23, 2025 | 7.46866 MXN | Sep 30, 2025 |
| Jun 24, 2025 | 6.92786 MXN | Jul 1, 2025 |
| Mar 25, 2025 | 5.78656 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 10.54006 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 8.41834 MXN | Oct 1, 2024 |