TMF 41.03 ▲ 3.01% - Fund Analysis & Holdings - Stocknear

Direxion Daily 20+ Year T...

AMEX: TMF · Real-Time Price · USD
41.03
1.20 (3.01%)
At close: Sep 08, 2025, 1:52 PM
3.01%
Bid 41.03
Market Cap 5.05B
AUM 5.02B
NAV 38.17
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 122.97M
Inception Date Apr 16, 2009
Ask 41.04
Volume 8.63M
Open 40.07
Previous Close 39.83
Day's Range 40.07 - 41.19
52-Week Range 33.51 - 64.98
Holdings 13
Expense Ratio 0.99%

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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 78.57%
Financial Services 21.43%
View All Sectors

Top 10 Holdings 20.98% of assets

Name Symbol Weight
Ishares 20+ Year Tre... TLT 20.98%
View More Holdings

Dividends Dividend Yield 4.21%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.3617 Jul 1, 2025
Mar 25, 2025 $0.2879 Apr 1, 2025
Dec 23, 2024 $0.5243 Dec 31, 2024
Sep 24, 2024 $0.4351 Oct 1, 2024
Jun 25, 2024 $0.4350 Jul 2, 2024
Full Dividend History