Summary
- Current Price
- As of today, TMF price is $36.53, up +1.59% on
- Current Price vs All-Time High
- TMF price is currently -93.73% below its historical high of $583.00 set on
- Dividend Yield
- TMF current TTM dividend yield is 3.96%
- Next Ex-Dividend
- As of today, the next dividend for TMF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Direxion Daily 20+ Year Treasury Bull 3X Shares |
| Assets Under Management | $3B |
| Expense Ratio | 1.01% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | direxion.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 66.00% | ||
| TLT | 20.12% | |
| 4.75% | ||
| 3.88% | ||
| 3.22% | ||
| 1.21% | ||
| 0.71% | ||
| 0.10% | ||
| 0.02% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.53 | ||
| $38.90 | ||
| SMA 200 vs Price | +6.49% | |
| $38.10 | ||
| SMA 50 vs Price | +4.30% | |
| 0.28 | ||
| $0.97 | ||
| 46.61 | ||
| 44.60% | ||
| 33.75% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 3.96% | ||
| $1.45 |
Country Weights
| Country | Weight |
|---|---|
| United States | 69.48% |
FAQ
Does TMF pay dividends?
Yes, the Direxion Daily 20+ Year Treasury Bull 3X Shares does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TMF?
As of today, Direxion Daily 20+ Year Treasury Bull 3X Shares includes 9 holdings with the most weighted are ISHARES 20+ YEAR TREASURY BOND ETF SWAP (66%), iShares 20+ Year Treasury Bond ETF (20.12%) and DREYFUS GOVT CASH MAN INS (4.75%)
What is the current assets under management for TMF?
Assets under management of Direxion Daily 20+ Year Treasury Bull 3X Shares is $3B
What is TMF average volume?
Average volume of Direxion Daily 20+ Year Treasury Bull 3X Shares is $8M
What is TMF expense ratio?
Expense ratio of Direxion Daily 20+ Year Treasury Bull 3X Shares is 1.01%
What is TMF inception date?
Inception date of Direxion Daily 20+ Year Treasury Bull 3X Shares is April 16, 2009
Data Sources & References
- TMF Official Website www.direxion.com/product/daily-20-year-treasury-bull-bear-3x-etfs
- TMF Profile on Yahoo Finance finance.yahoo.com/quote/TMF
