Direxion Daily 20-Yr Treasury Bull 3x Shrs (TMF)

NYSEARCA: TMFDirexion FundsTrading--Leveraged DebtETFUSD

25.90+0.67 (+2.66%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

Pre-market: 25.70 -0.85%

TMF chart

Full chart

Key facts

Expense ratio: 0.90%
Assets (AUM): $1.96B
Dividend yield: 5.46%
Holdings: 1
Inception: Apr 16, 2009
Issuer: Direxion Funds
Index tracked: —
Category: Trading--Leveraged Debt
52-week range: 24.52 – 44.24
Volume / Avg: 12.24M / 6.08M
Beta: —
Previous close: 25.23

TMF ETF today

The Direxion Daily 20-Yr Treasury Bull 3x Shrs (TMF) is an exchange-traded fund from Direxion Funds in the Trading--Leveraged Debt category. It charges an expense ratio of 0.90%, or $90.00 per year on a $10,000 investment, and manages $1.96 billion in assets. Its largest holding is iShares 20+ Year Treasury Bond ETF (TLT) at 18.71% of assets, and the top 1 positions make up 18.7% of the portfolio out of 1 holdings.

TMF is down 30.6% year to date and has lost 35.8% over the past 12 months; over five years its price has changed -90.6%. The fund's trailing dividend yield is 5.46%. TMF launched on Apr 16, 2009.

Summary generated from market data by MetaCap's automated system. Methodology

TMF top 10 holdings

TMF holdings by weight
#	Holding	Weight	Shares
1	TLTiShares 20+ Year Treasury Bond ETF	18.71%	—

Top 10 holdings: 18.7% of assets.

TMF performance

1 week

+0.31%

1 month

-16.05%

3 months

-22.55%

6 months

-28.87%

Year to date

-30.60%

1 year

-35.78%

3 years

-45.51%

5 years

-90.56%

TMF price return, excluding dividends.

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TMF ETF FAQ

What is the TMF price today?

TMF last traded at $25.90 as of Oct 8, 4:00 PM EDT, up 2.66% on the day.

What is TMF's expense ratio?

TMF has an expense ratio of 0.90%, which works out to about $90.00 per year for every $10,000 invested.

What are TMF's top holdings?

TMF's largest holdings are iShares 20+ Year Treasury Bond ETF (18.71%). The top 10 make up 18.7% of the fund.

Does TMF pay a dividend?

Yes. TMF has a trailing dividend yield of 5.46% and pays quarterly distributions; the most recent was $0.351 per share with an ex-dividend date of Sep 22, 2026.

How big is TMF?

TMF has about $1.96 billion in assets under management spread across 1 holdings.