Direxion Daily 20+ Yr Trsy Bull 3X ETF
(NYSE ARCA: TMF)
AdChoices
72.97
+0.18
+0.25%
:

Open

73.46

Net Assets

64.25M

Day's Range

72.57-74.26

52 week range

42.70-88.98

Category

Trading-Leveraged Debt

Vol (3-Month Avg.)

210.23k

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • TMF

    • 0.30

    • -3.37

    • 13.63

    • 15.86

    • 43.50

    • 7.61

    • 16.15

    • Category(Trading-Leveraged Debt)

    • 0.14

    • -1.00

    • 6.00

    • 5.97

    • 14.50

    • 6.78

    • 15.16

    • Rank in Category

    • 10

    • 100

    • 1

    • 1

    • 1

    • 23

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • 20+ Yr Treas Bd Idx Swap

        • 82.52

        • 307,132

        • 34,993

        • 20+ Yr Treas Bd Idx Swap

        • 81.34

        • 302,763

        • -161,356

        • 20+ Yr Treas Bd Idx Swap

        • 63.89

        • 237,787

        • 13,198

        • 20+ Yr Treas Bd Idx Swap

        • 55.76

        • 207,537

        • 116,219

        • 20+ Yr Treas Bd Idx Swap

        • 25.65

        • 95,459

        • -159,204

        • iShares 20+ Year Treasury Bond

        • 18.26

        • 67,966

        • 25,845

        CATEGORY

        • Name

        • TMF

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.95%

          • 0.95%

          • Net Assets

          • 64.25M

          • 8.52M

          • Price/Prospective Earnings

          • -

          • -

          • Price/Book

          • -

          • -

          • Price/Sales

          • -

          • -

          • Price/Cash Flow

          • -

          • -

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          Direxion Funds

          Expenses

          0.95%

          The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in U.S. government securities that comprise the NYSE 20 Year Plus Treasury Bond Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a multi-security index that includes all qualified U.S. Treasury bonds. The fund is non-diversified.

          Inception

          4/16/2009