Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
22.01
+0.17 +0.78%
NYSE Arca
Aug 21, 16:58
Delayed 2m
USD
TMF Key Stats
| Expense Ratio | 1.08% |
| Share Class Assets Under Management | 87.37M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 21.84 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 206.00 |
View All TMF News
TMF News
-
WireHeadlineTime (ET)
-
SA Breaking News08/17 15:42
-
SA Breaking News08/16 02:55
-
SA Breaking News08/15 08:43
-
SA Breaking News08/11 08:59
-
SA Breaking News08/01 10:28
-
Yahoo07/27 14:11
-
SA Breaking News07/06 08:28
-
SA Breaking News07/03 10:43
-
SA Breaking News06/27 12:35
-
SA Breaking News06/09 10:55
TMF Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.75% | -- | -- |
| 3M | 8.64% | -- | -- |
| 6M | 17.83% | -- | -- |
| 1Y | -24.28% | -- | -- |
| 3Y | 9.24% | -- | -- |
| 5Y | 4.08% | -- | -- |
| 10Y | -- | -- | -- |
TMF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 46.80% | 50.17% | 3.37% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 53.49% | 55.17% | 1.69% |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | -0.29% | 0.00 | 0.29% |
TMF Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00 |
| Greater Europe | 0.00 |
| United Kingdom | 0.00 |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00 |
TMF Bond Exposure
| Government | 49.89% |
| Corporate | 0.26% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 47.36% |
| Derivative | 2.48% |
TMF Bond Credit Quality Exposure
| AAA | 100.0% |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
TMF Bond Maturity Exposure
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.64% |
| 20 to 30 Years | 99.36% |
| Over 30 Years | 0.00 |
View More Holdings
As of July 31, 2017
TMF Top 6 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond | 52.89% | 126.93 | +0.24% |
| -- | 20+ Yr Treas Bd Idx Swap | 1.51% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 1.16% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 1.11% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 0.53% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 0.29% | -- | -- |
Advertisement
TMF One Page Reports
- One Page Report Download
TMF Basic Info
| Style | |
|---|---|
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Leveraged Debt |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | Direxion Funds |
| Benchmark Index | |
|---|---|
ICE U.S. Treasury 20+ Year Bond TR USD |
300.0% |
TMF Manager Info
| Name | Tenure |
|---|---|
| Paul Brigandi | 8.05 yrs |
| Tony Ng | 1.59 yrs |
TMF Net Fund Flows
| 1M | -3.194M |
| 3M | -4.160M |
| 6M | 2.404M |
| YTD | 3.844M |
| 1Y | 23.18M |
| 3Y | 44.89M |
| 5Y | 54.95M |
| 10Y | -- |
TMF Risk Info
| Beta (5Y) | -0.5769 |
| Max Drawdown (All) | 53.51% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.8206 |
| 30-Day Rolling Volatility | 26.16% |
| Daily Value at Risk (VaR) 1% (All) | 7.06% |
| Monthly Value at Risk (VaR) 1% (All) | 24.30% |
TMF Fundamentals
| Dividend Yield TTM (8-21-17) | 0.08% |
| SEC Yield | -- |
| Current Yield | 2.88% |
| Yield to Maturity | 2.80% |
| Effective Duration | 17.59 |
| Average Coupon | 3.23% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 107.21 |
| Number of Holdings | 12 |
TMF Comparables
EditTMF Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/16/2009 |
| Last Annual Report Date | 10/31/2016 |
| Last Prospectus Date | 2/28/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | Yes |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
TMF Excel Add-In Codes
- Name: =YCI("TMF","name")
- Broad Asset Class: =YCI("TMF", "broad_asset_class")
- Broad Category: =YCI("TMF", "broad_category_group")
- Prospectus Objective: =YCI("TMF", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
