Direxion Daily 20+ Year T... (TMF)
38.79
1.81 (4.89%)
At close: Jan 15, 2025, 1:26 PM
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| Bid | 38.79 |
| Market Cap | 5.39B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 138.85M |
| Inception Date | Invalid Date |
| Ask | 38.8 |
| Volume | 7.52M |
| Open | 38.86 |
| Previous Close | 36.98 |
| Day's Range | 38.45 - 39.20 |
| 52-Week Range | 36.51 - 64.98 |
| Holdings | - |
| Expense Ratio | undefined% |
About TMF
The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TMF
Inception Date Apr 16, 2009
Provider Direxion
Website Fund Home Page
Top Holdings 67.87% of assets
| Company | Portfolio |
|---|---|
TLT Ishares 20+ Year Tre... | 19.72% |
Ishares 20+ Year Tre... | 12.99% |
Ishares 20+ Year Tre... | 12.64% |
Ishares 20+ Year Tre... | 12.61% |
Ishares 20+ Year Tre... | 9.91% |
Dividends Dividend Yield 11.36%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 31, 2024 | $1.05 |
| Sep 24, 2024 | Oct 1, 2024 | $0.44 |
| Jun 25, 2024 | Jul 2, 2024 | $0.43 |
| Mar 19, 2024 | Mar 26, 2024 | $0.32 |
| Dec 21, 2023 | Dec 29, 2023 | $0.99 |
2 months ago · seekingalpha.com
TMF: Not Suited For The Long Term, But Ideal For A Trading StrategyTMF, with its 3x leverage, is the most volatile and performs best for short-term trades, despite its risks over long-term holding. The recent yield curve shifts and increased volatility could present ...