TMF ETF Report: Ratings, Analysis, Quotes, Holdings

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*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 Charts And Performance

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1 Year
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PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

TMF -4.48% -19.38% 41.98% 72.56% 13.43% 8.99% 12.84%

TMF (NAV) -4.65% -19.50% 42.99% 72.42% 13.40% 8.95% --

ICE U.S. Treasury 20+ Year Bond Index -1.37% -5.68% 16.19% 24.10% 6.96% -0.01% --

Bloomberg Barclays Long U.S. Treasury Index -1.35% -5.53% 15.89% 23.61% 6.78% 5.41% 6.79%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TMF Summary Data

Rafferty Asset Management

Direxion

04/16/09

Open-Ended Fund

1.09%

$173.78M

0.04%

Fund Home Page

TMF Portfolio Data

1.07%

12/23/19

TMF Index Data

ICE U.S. Treasury 20+ Year Bond Index

Market Value

Bloomberg Barclays Long U.S. Treasury Index

TMF Fund Structure

Yes

No Policy

N/A

Low

Leverage Reset Frequency Daily

TMF Tax Exposures

20.00% / 39.60%

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

TMF Factset Analytics Block Liquidity

As of 11/18/19

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

1,502,611

$45.40M

1,482,785

$45.34M

0.04%

$0.01

-0.01%

2.09% / -0.27%

None

0.00%

50,000

31.50

0.02%

30,813

$27.27

N/A

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