TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF | AMEX
$29.85
+$0.39 (+1.32%)
At close: Oct 30, 2026, 4:00 PM ET
$29.96
+$0.11 (+0.37%)
Pre-market:
Nov 2, 2026, 4:08 AM ET
+1.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.97B
AVG Volume 7.55M
AUM 2.58B
NAV 32.89
1D Range
29.32 30.03
52W Range
25.19 41.95
About TMF
The Direxion Daily 20+ Year Treasury Bull & Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Trea...
Asset Class Equity
Holdings 13
Inception Date Apr 16, 2009
Expense Ratio 1.01%
Domicile United States
ISIN US25460G1388
Provider Direxion
Website Fund Home Page
Top Holdings
95.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares 20+ Year Tre... | TMF | 63.90% |
| Ishares 20+ Year Tre... | TLT | 19.07% |
| 20+ Year Treasury Bu... | TMF | 4.27% |
| Dreyfus Govt Cash Ma... | TMF | 4.04% |
| Jp Morgan 100 US Trs... | TMF | 3.72% |
Dividends
Yield 4.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.3506 | Sep 29, 26 |
| Jun 23, 26 | $0.3651 | Jun 30, 26 |
| Mar 24, 26 | $0.2232 | Mar 31, 26 |
| Dec 23, 25 | $0.4591 | Dec 31, 25 |
| Sep 23, 25 | $0.4054 | Sep 30, 25 |
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