Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
44.01
-1.19
(-2.63%)
USD |
NYSEARCA |
Apr 24, 14:10
TMF Net Asset Value: 45.26 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 45.26 |
| April 22, 2024 | 45.23 |
| April 19, 2024 | 45.47 |
| April 18, 2024 | 45.04 |
| April 17, 2024 | 45.75 |
| April 16, 2024 | 44.29 |
| April 15, 2024 | 45.21 |
| April 12, 2024 | 47.43 |
| April 11, 2024 | 46.73 |
| April 10, 2024 | 47.40 |
| April 09, 2024 | 50.74 |
| April 08, 2024 | 49.38 |
| April 05, 2024 | 49.41 |
| April 04, 2024 | 51.62 |
| April 03, 2024 | 50.55 |
| April 02, 2024 | 50.60 |
| April 01, 2024 | 51.48 |
| March 28, 2024 | 54.53 |
| March 27, 2024 | 54.75 |
| March 26, 2024 | 53.19 |
| March 25, 2024 | 52.77 |
| March 22, 2024 | 53.59 |
| March 21, 2024 | 52.15 |
| March 20, 2024 | 51.84 |
| March 19, 2024 | 51.90 |
| Date | Value |
|---|---|
| March 18, 2024 | 51.81 |
| March 15, 2024 | 52.30 |
| March 14, 2024 | 52.40 |
| March 13, 2024 | 54.96 |
| March 12, 2024 | 55.79 |
| March 11, 2024 | 57.24 |
| March 08, 2024 | 57.36 |
| March 07, 2024 | 57.72 |
| March 06, 2024 | 57.91 |
| March 05, 2024 | 56.93 |
| March 04, 2024 | 54.61 |
| March 01, 2024 | 55.30 |
| February 29, 2024 | 54.34 |
| February 28, 2024 | 53.24 |
| February 27, 2024 | 52.26 |
| February 26, 2024 | 53.41 |
| February 23, 2024 | 53.91 |
| February 22, 2024 | 51.88 |
| February 21, 2024 | 51.16 |
| February 20, 2024 | 52.29 |
| February 16, 2024 | 52.17 |
| February 15, 2024 | 53.18 |
| February 14, 2024 | 52.38 |
| February 13, 2024 | 51.62 |
| February 12, 2024 | 54.43 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
38.87
Minimum
Oct 19 2023
511.51
Maximum
Mar 09 2020
213.84
Average
236.39
Median
Feb 25 2021