TMF
Direxion Daily 20+ Yr Trsy Bull 3X ETF
ICE U.S. Treasury 20+ Year Bond TR USD
NAV as of
4 Week: 7.46 - 9.11
52 Week: 6.28 - 19.68
Latest Closing Price
9.02
Premium / Discount
-0.16
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 18.37 | 3.54 | 5.19 |
| 1 Day | 1.12 | 0.00 | 0.00 |
| 1 Week | -0.99 | 6.43 | -0.15 |
| 1 Month | 16.39 | 17.13 | 0.96 |
| 3 Months | 9.07 | 28.47 | 0.32 |
| 6 Months | -5.05 | 44.12 | -0.11 |
| 1 Year | -52.05 | 60.12 | -0.87 |
| 2 Years | -61.29 | 74.59 | -0.82 |
| 3 Years | -77.88 | 85.20 | -0.91 |
| 5 Years | -51.76 | 108.59 | -0.48 |
| 10 Years | -86.19 | 195.37 | -0.44 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -40.5354 | 100.8181 | -12.5713 | -3.6080 | 23.1680 | -12.0612 | 36.2552 | 38.8165 | -19.4679 | -72.8189 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 16/09/2013 | 23/09/2013 | 0.0776 |
| 17/06/2013 | 24/06/2013 | 0.1179 |
| 18/03/2013 | 25/03/2013 | 0.0539 |
| 17/12/2012 | 25/12/2012 | 0.0735 |
| 21/12/2010 | 29/12/2010 | 0.2923 |
| 21/09/2010 | 28/09/2010 | 0.1077 |
| 21/06/2010 | 28/06/2010 | 0.2205 |
| 22/03/2010 | 29/03/2010 | 0.1564 |
| 21/12/2009 | 29/12/2009 | 0.2820 |
| 21/09/2009 | 28/09/2009 | 0.3172 |
Portfolio Data
Total Number of Holdings: 8
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 1,277,362,993
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares 20+ Year Treasury Bond ETF | 65.2168 | 5,910,493 | 0 | 628,403,616 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 17.60 |
| Average Effective Maturity (Years)* | 25.53 |
| Average Credit Quality | 3.00 |
| Average Weighted Coupon* | 2.55 |
| Average Weighted Price* | 78.86 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 99.50 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.50 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 1.39 |
| 20 to 30 Years | 61.77 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
