Direxion Daily 20+ Year T... (TMF)
NYSEArca: TMF
· Precio en tiempo real · USD
30.72
-0.09 (-0.29%)
Al cierre: Aug 12, 2026, 3:59 PM
30.86
+0.49%
Premercado: 7:34 AM
Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) ETF Price, Holdings & Analysis
-0.29% (1D)
| Precio de compra | 30.85 |
| Capitalización de mercado | n/a |
| AUM | 2.15B |
| NAV | 30.80 |
| Beta | 7.22 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 16, 2009 |
| Precio de venta | 0 |
| Volumen | 4,389,048 |
| Volumen medio (20D) | 3,878,927 |
| Abierto | 31.08 |
| Cierre anterior | 30.81 |
| Rango del día | 30.64 - 31.11 |
| Rango de 52 semanas | 30.21 - 44.24 |
| Participaciones | n/a |
| Relación de gastos | 0.90% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil TMF
Fecha de inicio Apr 16, 2009
Proveedor Direxion Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 67.84% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares 20+ Year Tre... | TLT | 67.84% |
Dividendos Rendimiento de dividendos 4.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.3650 | n/a |
| Mar 24, 2026 | $0.2230 | n/a |
| Dec 23, 2025 | $0.4590 | n/a |
| Sep 23, 2025 | $0.4050 | n/a |
| Jun 24, 2025 | $0.3620 | n/a |
