Direxion Daily 20+ Year T... (TMF)

NYSEArca: TMF · Echtzeitkurs · USD

31.43

+0.19 (0.61%)

Zum Schluss: Aug 19, 2026, 3:20 PM

0.61% (1D)

Keine Daten verfügbar

Geld	30.57
Marktkapitalisierung	n/a
Fondsvermögen	2.15 Mrd
NAV	29.80
Beta	7.22
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Apr 16, 2009

Brief	30.65
Volumen	4,251,616
Ø Vol. (20D)	3,899,282
Eröffnung	30.81
Vortagesschluss	31.24
Tagesspanne	30.34 - 30.95
52-Wk Range	30.21 - 44.24
Positionen	k.A.
Kostenquote	0.90%

Über TMF

The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.

Anlageklasse Fixed Income

Tickersymbol TMF

Auflagedatum Apr 16, 2009

Anbieter Direxion Funds

Website Fonds-Homepage

Börse NYSEArca

Top 10 Positionen 67.84% insgesamt

Name	Symbol	Gewicht
Ishares 20+ Year Tre...	TLT	67.84%

Alle Positionen anzeigen

Dividenden Dividendenrendite 4.62%

Ex-Dividende	Betrag	Zahldatum
Jun 23, 2026	$0.3650	k.A.
Mar 24, 2026	$0.2230	k.A.
Dec 23, 2025	$0.4590	k.A.
Sep 23, 2025	$0.4050	k.A.
Jun 24, 2025	$0.3620	k.A.

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How TMF Turned $10,000 Into $1,527: The Daily Rebalancing Tax Nobody Talks About

If you bought Direxion Daily 20+ Year Treasury Bull 3X Shares (NYSEARCA:TMF) five years ago expecting triple the returns of long Treasuries, your $10,000 is now worth roughly $1,527. The unleveraged v...

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Pressure is mounting on the Federal Reserve to keep cutting interest rates, and dividend ETFs like Direxion Daily 20+ Year Treasury Bull 3X Shares (NYSEARCA:TMF), iShares Preferred and Income Securiti...