Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
18.84
+0.03 +0.16%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
TMF Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TMF News
TMF News
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WireHeadlineTime (ET)
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Yahoo05/30 17:09
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SA Breaking News05/29 06:39
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SA Breaking News05/25 09:50
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SA Breaking News05/23 09:04
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SA Breaking News05/16 04:59
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SA Breaking News05/15 09:49
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SA Breaking News04/24 09:45
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SA Breaking News04/23 05:30
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SA Breaking News04/11 07:26
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SA Breaking News04/09 12:26
TMF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 9.12% | 9.06% | -- | -- |
| 3M | 0.98% | 0.92% | -- | -- |
| 6M | -9.94% | -9.99% | -- | -- |
| YTD | -14.18% | -14.57% | -- | -- |
| 1Y | -14.89% | -15.01% | -- | -- |
| 3Y | 4.17% | 4.20% | -- | -- |
| 5Y | 8.27% | 8.27% | -- | -- |
| 10Y | -- | -- | -- | -- |
TMF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 35.58% | 42.52% | 6.94% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 64.42% | 64.99% | 0.57% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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 | 55.98% |
| Corporate | 0.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 38.91% |
| Derivative | 4.47% |
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 | 0.99% |
| 20 to 30 Years | 91.62% |
| Over 30 Years | 7.39% |
View More Holdings
As of May 31, 2018
TMF Top 6 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | 60.62% | 120.53 | -0.01% |
| -- | 20+ Yr Treas Bd Idx Swap | 2.58% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 2.22% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 0.57% | -- | -- |
| -- | Dreyfus Govt Cash Mgmt | 0.00% | -- | -- |
| -- | Dreyfus Govt Cm Inst 289 | 0.00% | -- | -- |
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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 | 8.88 yrs |
| Tony Ng | 2.42 yrs |
TMF Net Fund Flows
| 1M | -8.454M |
| 3M | 12.83M |
| 6M | 24.81M |
| YTD | 20.80M |
| 1Y | 21.22M |
| 3Y | 10.37M |
| 5Y | 76.92M |
| 10Y | -- |
TMF Risk Info
| Beta (5Y) | -0.5621 |
| Max Drawdown (All) | 53.33% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.7334 |
| 30-Day Rolling Volatility | 32.95% |
| Daily Value at Risk (VaR) 1% (All) | 6.73% |
| Monthly Value at Risk (VaR) 1% (All) | 23.88% |
TMF Fundamentals
| Dividend Yield TTM (6-22-18) | 1.10% |
| SEC Yield | -- |
| Current Yield | 3.01% |
| Yield to Maturity | 2.97% |
| Effective Duration | 17.52 |
| Average Coupon | 3.13% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 101.70 |
| Number of Holdings | 12 |
TMF Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/16/2009 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/28/2018 |
| 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 |
| Socially Responsible Fund | 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.
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