Direxion Daily 20+ Year Treasury Bull 3X Shares TMF · ETF Open Direxion Daily 20+ Year Treasury Bull 3X Shares in new tab
Weights
Sector Weights
Country Weights
United States
Direxion Daily 20+ Year Treasury Bull 3X Shares Analysis (TMF)
Investment Objective: Direxion Daily 20+ Year Treasury Bull 3X Shares is an investment vehicle . It is currently trading at 30.45 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (80%),
the Financial Services sector (20%)
and markets in
United States (59%),
Other (41%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.55%.
Investor FAQ
Does Direxion Daily 20+ Year Treasury Bull 3X Shares pay a dividend?
Yes, it pays an annual dividend of 1.68 USD (4.55% yield).
What asset class is Direxion Daily 20+ Year Treasury Bull 3X Shares?
Direxion Daily 20+ Year Treasury Bull 3X Shares is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.04 USD
|
| June 30, 2027 (estimated) | 0.6730 |
| March 26, 2027 (estimated) | 0.3687 |
| ▸2026 |
1.64 USD
|
| Dec. 31, 2026 (estimated) | 0.4839 |
| Sept. 22, 2026 (estimated) | 0.5648 |
| June 30, 2026 | 0.3650 |
| March 31, 2026 | 0.2230 |
| ▸2025 |
1.51 USD
|
| Dec. 31, 2025 | 0.4590 |
| Sept. 30, 2025 | 0.4050 |
| July 1, 2025 | 0.3620 |
| April 1, 2025 | 0.2880 |
| ▸2024 |
1.71 USD
|
| Dec. 31, 2024 | 0.5240 |
| Oct. 1, 2024 | 0.4350 |
| July 2, 2024 | 0.4350 |
| March 26, 2024 | 0.3200 |
| ▸2023 |
0.63 USD
|
| Dec. 29, 2023 | 0.4970 |
| Sept. 26, 2023 | 0.0502 |
| June 28, 2023 | 0.0476 |
| March 28, 2023 | 0.0346 |
| ▸2022 |
0.12 USD
|
| Dec. 28, 2022 | 0.0470 |
| Sept. 27, 2022 | 0.0360 |
| June 29, 2022 | 0.0260 |
| March 29, 2022 | 0.0150 |
| ▸2021 |
0.04 USD
|
| Dec. 29, 2021 | 0.0016 |
| Sept. 28, 2021 | 0.0050 |
| June 29, 2021 | 0.0140 |
| March 30, 2021 | 0.0150 |
| ▸2020 |
0.79 USD
|
| Dec. 17, 2020 | 0.6861 |
| March 31, 2020 | 0.0993 |
| ▸2019 |
0.34 USD
|
| Dec. 31, 2019 | 0.0500 |
| Oct. 1, 2019 | 0.0590 |
| July 2, 2019 | 0.0670 |
| March 26, 2019 | 0.0680 |
| Jan. 4, 2019 | 0.0970 |
| ▸2018 |
0.19 USD
|
| Oct. 2, 2018 | 0.0570 |
| June 26, 2018 | 0.1040 |
| March 27, 2018 | 0.0300 |
| ▸2017 |
0.09 USD
|
| Dec. 27, 2017 | 0.0720 |
| June 27, 2017 | 0.0184 |
| ▸2013 |
0.25 USD
|
| Sept. 24, 2013 | 0.0780 |
| June 25, 2013 | 0.1180 |
| March 19, 2013 | 0.0540 |
| ▸2012 |
0.12 USD
|
| Dec. 26, 2012 | 0.0735 |
| March 21, 2012 | 0.0470 |
| ▸2011 |
0.50 USD
|
| Dec. 20, 2011 | 0.4990 |
| ▸2010 |
4.23 USD
|
| Dec. 30, 2010 | 0.2923 |
| Dec. 22, 2010 | 0.9873 |
| Dec. 14, 2010 | 2.4675 |
| Sept. 22, 2010 | 0.1080 |
| June 22, 2010 | 0.2200 |
| March 23, 2010 | 0.1560 |
| ▸2009 |
4.86 USD
|
| Dec. 30, 2009 | 0.2820 |
| Nov. 30, 2009 | 4.1965 |
| Sept. 22, 2009 | 0.3170 |
| June 30, 2009 | 0.0651 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Direxion Daily 20+ Year Treasury Bull 3X Shares | Jun 30, 2026 | Paid | 0.365 USD |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | Mar 31, 2026 | Paid | 0.223 USD |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | Dec 31, 2025 | Paid | 0.459 USD |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | Sep 30, 2025 | Paid | 0.405 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Aug. 25, 2016 | 4.000000 |
| Dec. 4, 2023 | 0.100000 |
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