Direxion Daily 20+ Year Treasury Bull 3X Shares (BMV:TMF)

Mexico · Delayed Price · Currency is MXN

516.73

-2.77 (-0.53%)

At close: Sep 22, 2026

Assets	38.10B
Expense Ratio	0.90%
PE Ratio	n/a
Dividend (ttm)	26.03
Dividend Yield	5.04%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-27.39%

Volume	69
Open	516.30
Previous Close	519.50
Day's Range	513.40 - 516.85
52-Week Low	496.00
52-Week High	825.00
Beta	n/a
Holdings	14
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Mexican Stock Exchange

Ticker Symbol TMF

Provider Direxion

Index Tracked US Treasury 20+ Year Index

Performance

TMF had a total return of -27.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	6.32357 MXN	Jun 30, 2026
Mar 24, 2026	3.98514 MXN	Mar 31, 2026
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

Full Dividend History