Direxion Daily 20+ Year T... (TMF)
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% (1D)
| 매수호가 | 31.26 |
| 시가총액 | n/a |
| 운용자산 | 2.15B |
| 순자산가치 | 30.80 |
| 베타 | 7.22 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 16, 2009 |
| 매도호가 | 31.28 |
| 거래량 | 2,829,528 |
| 평균 거래량 (20일) | 3,878,927 |
| 시가 | 31.25 |
| 전일 종가 | 30.72 |
| 당일 변동폭 | 31.17 - 31.69 |
| 52주 변동폭 | 30.21 - 44.24 |
| 편입 종목 | n/a |
| 총보수 | 0.90% |
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.
배당 배당수익률 4.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |