TMF Direxion Daily 20+ Yr Trsy Bull 3X ETF
ICE U.S. Treasury 20+ Year Bond TR USD

NAV as of 13-May-2022

13.1070

4 Week: 12.38 - 15.47

52 Week: 12.38 - 31.99

Latest Closing Price

13.09

Premium / Discount

0.04

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:
413,922,266
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-53.623.56-15.06
1 Day-0.310.000.00
1 Week2.928.380.35
1 Month-12.3017.10-0.72
3 Months-39.4430.45-1.30
6 Months-51.0338.67-1.32
1 Year-42.6147.71-0.89
2 Years-69.6760.97-1.14
3 Years-38.8288.52-0.44
5 Years-32.1096.53-0.33
10 Years-82.09190.71-0.43

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.3395-40.5354100.8181-12.5713-3.608023.1680-12.061236.255238.8165-19.4679
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: 413,922,266

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares 20+ Year Treasury Bond ETF71.26241,126,236270,488165,872,038
220+ Yr Treas Bd Idx Swap14.60451,420,947033,993,799
320+ Yr Treas Bd Idx Swap7.04201,052,219288,80016,391,252
420+ Yr Treas Bd Idx Swap0.6399840,033357,5461,489,486

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 Duration18.91
Average Effective Maturity (Years)*25.98
Average Credit Quality2.00
Average Weighted Coupon*2.54
Average Weighted Price*89.27

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.82
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.18

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 Years0.00
20 to 30 Years55.86
Over 30 Years0.07
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

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