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

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18.19 -0.01  -0.05% NYSE Arca Dec 5, 16:59 Delayed 2m USD
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TMF Key Stats

Expense Ratio 1.00%
Share Class Assets Under Management 63.70M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.20
Discount or Premium to NAV 0.00
Turnover Ratio 56.00
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TMF News

TMF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -25.47% -- -- -- 23
3M -36.07% -- -- -- 1
6M -25.05% -- -- -- 1
1Y -3.92% -- -- -- 1
3Y 16.36% -- -- -- 9
5Y 2.40% -- -- -- 1
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

TMF Asset Allocation

Type % Net % Long % Short
Cash -267.1% 12.28% 279.4%
Stock 0.00 0.00 0.00
Bond 234.2% 234.2% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 132.9% 132.9% 0.00
As of Oct. 31, 2016
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TMF Top 5 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap 141.0% -- --
-- 20+ Yr Treas Bd Idx Swap 132.9% -- --
-- Goldman Finl Sq Trsry Ins 37.50% -- --
-- Goldman Finl Sq Trsry Ins 33.55% -- --
TLT iShares 20+ Year Treasury Bond 22.21% 119.55 -0.04%
As of Oct. 31, 2016
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TMF Basic Info

Style
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 7.55 yrs
Tony Ng 1.09 yrs

TMF Net Fund Flows

1M 8.964M
3M 12.79M
6M -5.252M
YTD -10.00M
1Y -1.832M
3Y 28.37M
5Y 33.57M
10Y --
As of Nov. 30, 2016

TMF Risk Info

Beta -1.191
Max Drawdown (All) 53.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.057
30-Day Rolling Volatility 48.36%
Daily Value at Risk (VaR) 1% (All) 7.29%
Monthly Value at Risk (VaR) 1% (All) 21.74%

TMF Comparables

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TMF Attributes

Key Dates
Inception Date 4/16/2009
Last Annual Report Date 10/31/2015
Last Prospectus Date 6/15/2016
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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