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Direxion Daily 20+ Year T...

NYSEArca: TMF · Prix en temps réel · USD
31.27
+0.55 (1.79%)
À la clôture : Aug 13, 2026, 11:50 AM

Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) ETF Price, Holdings & Analysis

1.79%
Bid31.24
Capitalisation boursièren/a
AUM2.15B
NAV30.80
Bêta7.22
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationApr 16, 2009
Ask31.25
Volume2,538,361
Moy. Volume (20D)3,878,927
Ouverture31.25
Clôture précédente30.72
Fourchette du jour31.17 - 31.69
Intervalle de 52 semaines30.21 - 44.24
Positionsn / A
Ratio de frais0.90%

À propos 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.

Classe d’actifs Fixed Income
Symbole boursier TMF
Date de création Apr 16, 2009
Fournisseur Direxion Funds
Échange NYSEArca

10 principaux titres 67.84% des actifs

NomSymbolePoids
Ishares 20+ Year Tre...TLT67.84%
Voir plus de titres

Dividendes Rendement du dividende 4.64%

Ex-dividendeMontantDate de paiement
Jun 23, 2026$0.3650n / A
Mar 24, 2026$0.2230n / A
Dec 23, 2025$0.4590n / A
Sep 23, 2025$0.4050n / A
Jun 24, 2025$0.3620n / A
Historique complet des dividendes