TMF

Direxion Daily 20+ Yr Trsy Bull 3X ETF

ICE U.S. Treasury 20+ Year Bond TR USD

NAV as of 27-Sep-2023

4.7880

4 Week: 4.80 - 6.34

52 Week: 4.80 - 10.23

Latest Closing Price

4.80

Premium / Discount

-0.25

Expense Ratio

1.06%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. 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 and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 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.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
2,658,426,950
Launch Date:
15/04/2009
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
4
Trading Currency:
USD
Style:
Long Term High Quality
Region/Sector/Strategy:
N.A / N.A / Debt
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-37.013.13-11.81
1 Day-1.440.000.00
1 Week-14.749.94-1.48
1 Month-21.1813.50-1.57
3 Months-39.0123.79-1.64
6 Months-42.9932.10-1.34
1 Year-41.8254.10-0.77
2 Years-82.5377.36-1.07
3 Years-88.3786.25-1.02
5 Years-72.57112.09-0.65
10 Years-90.15195.52-0.46

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -40.5354100.8181-12.5713-3.608023.1680-12.061236.255238.8165-19.4679-72.8189
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/09/201323/09/20130.0776
17/06/201324/06/20130.1179
18/03/201325/03/20130.0539
17/12/201225/12/20120.0735
21/12/201029/12/20100.2923
21/09/201028/09/20100.1077
21/06/201028/06/20100.2205
22/03/201029/03/20100.1564
21/12/200929/12/20090.2820
21/09/200928/09/20090.3172

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 2,658,426,950

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares 20+ Year Treasury Bond ETF65.21685,910,4930628,403,616

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration17.10
Average Effective Maturity (Years)*25.49
Average Credit Quality4.00
Average Weighted Coupon*2.63
Average Weighted Price*70.09

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA100.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years3.19
20 to 30 Years63.34
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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