TMF — Direxion Daily 20+ Year Treasury Bull 3X ETF price, holdings and performance

Direxion Daily 20+ Year Treasury Bull 3X ETF

Direxion Daily 20+ Year Treasury Bull 3X ETF (AMEX: TMF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.64
-0.65-2.15%
TMFDirexion Daily 20+ Year Treasury Bull 3X ETF·AMEX
29.64-2.15%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-24.83%Total Holdings13Perf Week1.13%
SponsorDirexionETF TypeTagsleveragedReturn% 3Y-17.42%AUM$2.11BPerf Month-6.17%
Fund FamilyBond TypeTags-Return% 5Y-35.25%NAV/shPerf Quarter-18.48%
Index-Average MaturityTags-Return% 10Y52W High44.24 -33.00%Perf Half Y-20.98%
Index WeightingCommodity TypeTags-Return% SI52W Low28.90 2.56%Perf YTD-20.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.94% 1.84%Perf Year-29.14%
Dividend TTM1.45 (4.90%)ESG TypeTags-Flows% 3M0.02%ATR (14)0.76Perf 3Y-49.85%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD9.80%RSI (14)41.88Perf 5Y-89.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.49Perf 10Y-89.40%
Expense1.01%Growth/ValueSMA20-2.79%Flows% 3YRel Volume0.76Prev Close30.29
Inverse/LeveragedMarket CapSMA50-5.05%Flows% 5YAvg Volume4.34MPrice29.64
IPO DateApr 16, 2009Option/ShortYes / YesSMA200-16.32%52W Range %5%Volume3,307,768Change-2.15%
Holdings Breakdown
View Holdings as
Stocks
19.5%Financial Services
Bonds, Cash & Other
80.5%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-11-26
Sep-03-26
Aug-27-26
Aug-20-26
Aug-13-26
Aug-06-26
Jul-30-26
Jul-22-26
Jul-14-26
Jul-07-26
Jul-07-2607:03AM
Jun-26-26
Fund

The Direxion Daily 20+ Year Treasury Bull & Bear 3X ETFs endeavor to achieve daily investment outcomes, before accounting for fees and expenses. Specifically, these outcomes aim to replicate either 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index, or 300% of its inverse (opposite) movement. Investors should be aware that the successful attainment of these precise daily objectives is not guaranteed.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.