Direxion Daily 20+ Year T... (TMF)
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% (1D)
| Bid | 31.24 |
| Capitalisation boursière | n/a |
| AUM | 2.15B |
| NAV | 30.80 |
| Bêta | 7.22 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 16, 2009 |
| Ask | 31.25 |
| Volume | 2,538,361 |
| Moy. Volume (20D) | 3,878,927 |
| Ouverture | 31.25 |
| Clôture précédente | 30.72 |
| Fourchette du jour | 31.17 - 31.69 |
| Intervalle de 52 semaines | 30.21 - 44.24 |
| Positions | n / A |
| Ratio de frais | 0.90% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 67.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares 20+ Year Tre... | TLT | 67.84% |
Dividendes Rendement du dividende 4.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |