Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)

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18.84 +0.03  +0.16% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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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 -- -- -- --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

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%
As of May 31, 2018

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%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

TMF Bond Exposure

Government 55.98%
Corporate 0.65%
Securitized 0.00%
Municipal 0.00%
Cash 38.91%
Derivative 4.47%
As of May 31, 2018

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%
As of March 31, 2018

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%
As of May 31, 2018
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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% -- --
As of May 31, 2018
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TMF One Page Reports

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 --
As of May 31, 2018

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
As of May 31, 2018

TMF Comparables

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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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