NYSEARCA:TMF

Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) Price, Holdings, & News

$45.23
+0.01 (+0.02%)
(As of 04/23/2024 ET)
Today's Range
$44.53
$46.04
50-Day Range
$44.33
$57.88
52-Week Range
$38.30
$90.80
Volume
5.71 million shs
Average Volume
8.36 million shs
Market Capitalization
$4.49 billion
Assets Under Management
$4.24 billion
Dividend Yield
0.27%
Net Expense Ratio
1.00%
TMF stock logo

About Direxion Daily 20 Year Plus Treasury Bull 3x Shares (NYSEARCA:TMF)

Direxion Daily 20 Year Plus Treasury Bull 3x Shares (the Fund), formerly Direxion Daily 30-Year Treasury Bull 3X Shares, seeks daily investment results of 300% of the price performance of the NYSE 20 Year Plus Treasury Bond Index (the Index). The Index is a multiple-security fixed income index that aims to track the total returns of the long-term 20-year and greater maturity range of the United States Treasury bond market. The Index constituent bonds are weighted by their relative amounts outstanding. Rafferty Asset Management, LLC is the Fund’s investment adviser.

TMF Stock Price History

TMF ETF News Headlines

The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
TMF: A Useful Capital Allocation Tool For Long Bonds
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
Direxion Daily 20+ Yr Trsy Bull 3X ETF
See More Headlines
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Fund Details

Issuer
Direxion
Fund Name
Direxion Daily 20 Year Plus Treasury Bull 3x Shares
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TMF
Inception Date
4/15/2009
Fund Manager
Paul Brigandi, Tony Ng

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 20+ Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
23

Fund Statistics

Assets Under Management
$4.24 billion
Average Daily Volume
$7.11 million
Discount/Premium
-0.01%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
7,743
Put Options
2,783
Call Options
4,960
Short Interest
15,190,000 shs

Miscellaneous

Beta
0.89
Creation Unit
50,000
Creation Fee
$250.00
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Direxion Daily 20 Year Plus Treasury Bull 3x Shares Expenses

TypeTMFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.28%0.32%0.50%0.51%
Other Expenses0.25%0.35%0.27%0.64%0.58%
Total Expense1.00%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense1.00%0.33%0.35%0.57%0.58%

Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) Holdings & Exposure

Top 10 TMF Holdings

  • iShares 20+ Year Treasury Bond ETF(NASDAQ:TLT)
    Holding Weight: 67.79%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: 46.84%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: 43.80%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: 41.74%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: 40.43%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: 25.33%
  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 19.76%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: 17.08%
  • ISHARES 20+ YEAR TREASURY BOND ETF SWAP
    Holding Weight: 16.99%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 14.60%

TMF Sector Exposure

TMF Industry Exposure


TMF ETF - Frequently Asked Questions

How have TMF shares performed in 2024?

Direxion Daily 20 Year Plus Treasury Bull 3x Shares' stock was trading at $64.58 on January 1st, 2024. Since then, TMF shares have decreased by 30.0% and is now trading at $45.23.
View the best growth stocks for 2024 here
.

What does TMF invest in?

Direxion Daily 20 Year Plus Treasury Bull 3x Shares is a fixed income fund issued by Direxion. TMF focuses on treasury investments and follows the ICE U.S. Treasury 20+ Year Bond Index. The fund's investments total to approximately $4.24 billion assets under management.

What is the management fee for Direxion Daily 20 Year Plus Treasury Bull 3x Shares?

Direxion Daily 20 Year Plus Treasury Bull 3x Shares' management fee is 0.75% and has other expenses of 0.25%. The net expense ratio for TMF is 1.00%.

When did Direxion Daily 20 Year Plus Treasury Bull 3x Shares' stock split?

Shares of Direxion Daily 20 Year Plus Treasury Bull 3x Shares reverse split on the morning of Monday, December 4th 2023. The 1-10 reverse split was announced on Monday, December 4th 2023. The number of shares owned by shareholders was adjusted after the closing bell on Monday, December 4th 2023. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

What other stocks do shareholders of Direxion Daily 20 Year Plus Treasury Bull 3x Shares own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Direxion Daily 20 Year Plus Treasury Bull 3x Shares investors own include CVS Health (CVS), Intel (INTC), Johnson & Johnson (JNJ), Netflix (NFLX), Pfizer (PFE), NVIDIA (NVDA), AT&T (T), iShares 20+ Year Treasury Bond ETF (TLT), UnitedHealth Group (UNH) and AbbVie (ABBV).

Who are Direxion Daily 20 Year Plus Treasury Bull 3x Shares' major shareholders?

Direxion Daily 20 Year Plus Treasury Bull 3x Shares' stock is owned by a variety of retail and institutional investors. Top institutional investors include Inscription Capital LLC (0.00%) and Signet Financial Management LLC (0.01%).

How do I buy shares of Direxion Daily 20 Year Plus Treasury Bull 3x Shares?

Shares of TMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TMF) was last updated on 4/24/2024 by MarketBeat.com Staff

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