TMF

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

TMF Fund Description

TMF 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 MSCI ESG Analytics Insight

Direxion Daily 20+ Year Treasury Bull 3X Shares has an MSCI ESG Fund Rating of A based on a score of 6.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily 20+ Year Treasury Bull 3X Shares ranks in the 67th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TMF Charts And Performance

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PERFORMANCE [as of 10/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMF -8.18% -14.26% 43.23% 30.20% 22.80% 14.22% 13.55%
TMF (NAV) -10.18% -15.13% 41.74% 32.36% 22.54% 13.37% 13.84%
ICE U.S. Treasury 20+ Year Bond Index -3.36% -4.86% 18.13% 16.43% 11.16% 2.97% --
Bloomberg Barclays Long U.S. Treasury Index -3.23% -4.70% 17.80% 16.13% 10.95% 7.44% 7.18%
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
1.05%
$289.62M
0.03%
UBT

TMF Portfolio Data

0.41%
12/22/20

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TMF Factset Analytics Block Liquidity

As of 10/22/20
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 N/A out of 5.

TMF Tradability

870,502
$34.88M
803,886
$32.43M
0.03%
$0.01
0.01%
1.46% / -1.93%
None
0.00%
50,000
16.08
0.02%
--
15,577
$36.66
N/A

TMF MSCI ESG Ratings

6.50 / 10
--
67.16
--
--
2.90