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

NYSEARCA: TMF · Real-Time Price · USD

28.00

+1.11 (4.13%)

At close: Oct 15, 2026, 4:00 PM

28.42

+0.42 (1.50%)

After-hours: Oct 15, 2026, 7:39 PM EDT

Assets	$2.11B
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	77.75M
Dividend	$1.40 (4.99%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	16,472,832
Open	28.53
Previous Close	26.89
Day's Range	27.97 - 28.59
52-Week Low	24.52
52-Week High	44.24
Beta	1.52
Holdings	14
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 NYSE Arca

Ticker Symbol TMF

ETF Provider Direxion

Index Tracked US Treasury 20+ Year Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.35062	Sep 29, 2026
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

Full Dividend History

Performance

TMF had a total return of -31.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.02%.