TMF

Direxion Daily 20+ Year Treasury Bull 3X Shares
*Unless otherwise stated, data provided by FactSet.

TMF Fund Description

The Direxion Daily 20+ Year Treasury Bull 3x Shares ETF provides 3x daily exposure to a market-value weighted index of U.S. Treasury Bonds with over 20 years to maturity.

TMF Factset Analytics Insight

TMF provides daily leveraged (3x) exposure to the ICE U.S. Treasury 20+ Year Bond Index. The index is designed to rise when yields fall, making TMF a highly leveraged bet on falling yields. The fund delivers its 3x daily resetting exposure to T-Bonds with 20 years or more till maturity, but don’t expect the headline exposure to remain the same if holding for more than one day. TMF provides reasonable liquidity for the exposure. Prior to May 2, 2016, TMF tracked the NYSE 20+ Year Treasury Bond Index. The change is not expected to have a material impact on exposure or performance.

TMF CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMF -3.25% 10.97% -13.22% -10.04% -1.55% 11.62% --
TMF (NAV) -4.45% 9.82% -13.55% -8.96% -1.55% 11.40% --
Bloomberg Barclays Long U.S. Treasury Index -0.78% 3.95% -3.37% -1.66% 1.57% 5.62% 5.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TMF Summary Data

Direxion
04/16/09
Open-Ended Fund
1.11%
$103.03M
0.05%

TMF Portfolio Data

1.08%
09/25/18

TMF Index Data

Market Value
Market Value
Bloomberg Barclays Long U.S. Treasury Index

TMF Fund Structure

Yes
Yes
No Policy
N/A
N/A
Low
3
Daily

TMF Tax Exposures

20.00% / 39.60%
--
No
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TMF Factset Analytics Block Liquidity

As of 08/17/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TMF. TMF is rated a 5 out of 5.

TMF Tradability

352,495
$6.71M
282,152
$5.64M
0.05%
$0.01
0.00%
0.86% / -0.90%
None
0.00%
50,000
5.64
0.03%
0.09%
17,884
$19.06
5