Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
21.86
-0.75 -3.32%
NYSE Arca
Jun 27, 20:00
Delayed 2m
USD
TMF Key Stats
| Expense Ratio | 1.08% |
| Share Class Assets Under Management | 98.46M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 21.88 |
| Discount or Premium to NAV | -0.09% |
| Turnover Ratio | 206.00 |
View All TMF News
TMF News
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WireHeadlineTime (ET)
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SA Breaking News06/27 12:35
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SA Breaking News06/09 10:55
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SA Breaking News05/31 10:29
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SA Breaking News05/24 14:17
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Yahoo05/18 17:13
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SA Breaking News05/17 09:09
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SA Breaking News05/01 10:10
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SA Breaking News04/28 08:44
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SA Breaking News04/25 13:41
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SA Breaking News04/18 10:29
TMF Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 8.63% | -- | -- |
| 3M | 14.67% | -- | -- |
| 6M | 25.59% | -- | -- |
| 1Y | -23.75% | -- | -- |
| 3Y | 12.80% | -- | -- |
| 5Y | 1.70% | -- | -- |
Returns for periods of 1 year and above are annualized.
TMF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 24.71% | 30.51% | 5.79% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 74.33% | 75.29% | 0.96% |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.95% | 0.95% | 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
TMF Bond Exposure
| Government | 56.59% |
| Corporate | 0.75% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 36.57% |
| Derivative | 6.09% |
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 | 0.46% |
| 20 to 30 Years | 60.96% |
| Over 30 Years | 38.57% |
View More Holdings
As of May 31, 2017
TMF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond | 46.60% | 126.89 | -1.07% |
| -- | Fidelity Institutional Go | 8.66% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 7.93% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 7.36% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 1.95% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 1.60% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 1.42% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 0.96% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 0.95% | -- | -- |
| -- | Fidelity Institutional Go | 0.11% | -- | -- |
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TMF Ratings
| Fiduciary Score | Upgrade |
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 | -657500.0 |
| 3M | -9.584M |
| 6M | 14.66M |
| YTD | 7.347M |
| 1Y | 13.28M |
| 3Y | 38.45M |
| 5Y | 58.65M |
| 10Y | -- |
TMF Risk Info
| Beta (5Y) | -0.5902 |
| Max Drawdown (All) | 53.51% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.8392 |
| 30-Day Rolling Volatility | 27.01% |
| Daily Value at Risk (VaR) 1% (All) | 7.28% |
| Monthly Value at Risk (VaR) 1% (All) | 24.30% |
TMF Fundamentals
| Dividend Yield TTM (6-27-17) | 0.08% |
| SEC Yield | -- |
| Current Yield | 2.93% |
| Yield to Maturity | 3.02% |
| Effective Duration | 17.29 |
| Average Coupon | 2.35% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 104.99 |
| Number of Holdings | 14 |
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.
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