Direxion Daily 20+ Year T... (TMF)
AMEX: TMF
· Real-Time Price · USD
42.38
0.94 (2.27%)
At close: Apr 29, 2025, 3:32 PM
2.27% (1D)
| Bid | 42.38 |
| Market Cap | 5.5B |
| AUM | 6.98B |
| NAV | 62.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 129.82M |
| Inception Date | Apr 16, 2009 |
| Ask | 42.39 |
| Volume | 3.91M |
| Open | 41.27 |
| Previous Close | 41.44 |
| Day's Range | 41.06 - 42.42 |
| 52-Week Range | 35.87 - 64.98 |
| Holdings | 13 |
| Expense Ratio | 1.04% |
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
Exchange AMEX
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Top 10 Holdings 96.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares 20+ Year Tre... | TLT | 20.73% |
| Ishares 20+ Year Tre... | - | 13.80% |
| Ishares 20+ Year Tre... | - | 11.80% |
| Ishares 20+ Year Tre... | - | 10.72% |
| Ishares 20+ Year Tre... | - | 9.84% |
| Ishares 20+ Year Tre... | - | 9.23% |
| Ishares 20+ Year Tre... | - | 7.50% |
| Ishares 20+ Year Tre... | - | 4.74% |
| Goldman Finl Sq Trsr... | - | 4.60% |
| Dreyfus Govt Cash Ma... | - | 3.31% |
Dividends Dividend Yield 3.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 19, 2024 | $0.3198 | Mar 26, 2024 |
