Pro Chart

Direxion Daily 20+ Year T...

NYSEArca: TMF · 실시간 가격 · USD
31.22
+0.50 (1.63%)
종가 기준: Aug 13, 2026, 12:47 PM

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

1.63%
매수호가31.26
시가총액n/a
운용자산2.15B
순자산가치30.80
베타7.22
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Apr 16, 2009
매도호가31.28
거래량2,829,528
평균 거래량 (20일)3,878,927
시가31.25
전일 종가30.72
당일 변동폭31.17 - 31.69
52주 변동폭30.21 - 44.24
편입 종목n/a
총보수0.90%

TMF 정보

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.

자산군 Fixed Income
종목코드 TMF
설정일 Apr 16, 2009
운용사 Direxion Funds
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 67.84%

이름종목코드비중
Ishares 20+ Year Tre...TLT67.84%
편입 종목 더 보기

배당 배당수익률 4.65%

배당락일금액지급일
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
전체 배당 이력