Direxion Daily 20+ Year Treasury Bull 3X ETF TMF AMEX · Financials · United States
$29.06 -0.02% -$0.01
Summary
Direxion Daily 20+ Year Treasury Bull 3X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 14. The ten largest make up 315% of the fund.
- Yearly costs
- 1.01%
- Fund size
- $1.97B
- Positions
- 14
- Dividend yield
- 4.81%
- Running since
- 2009
What speaks for it
- A large fund with $1.97B under management.
- Easy to buy and sell: about $170.0M changes hands a day.
- It has been running since 2009.
What to watch
- The ten largest positions make up 315% of the fund, so its result rests on a few names.
- Costs of 1.01% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 93% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +12%
- 3 months
- -5.7%
- This year
- -22%
- 1 year
- -30%
- 3 years
- -37%
- 5 years
- -90%
- 10 years
- -85%
What is inside?
Concentrated- 1 TLiShares 20+ Year Treasury Bond ETF TLT 65%
- 2 TLT SWAP ASSET LEG (TLTMLL) 43%
- 3 TLT SWAP ASSET LEG (TLTJPL) 37%
- 4 TLT SWAP ASSET LEG (TLTGSL) 36%
- 5 TLT SWAP ASSET LEG (TLTBCL) 35%
- 6 TLT SWAP ASSET LEG (TLTCTL) 30%
- 7 TLT SWAP ASSET LEG (TLTBPL) 19%
- 8 TLT SWAP ASSET LEG (TLTNML) 19%
- 9 TLT SWAP ASSET LEG (TLTUBL) 15%
- 10 DREYFUS GOVT CASH MAN INS 15%
Positions in the fund: 14. The ten largest make up 315% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 59%
- Other countries 41%
Largest country: United States (59%).
What does it cost me?
Expensive- A year from $10,000
- $101
- Over 20 years
- $4,664
From every $10,000 invested the fund takes $101 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,664.
How has it done?
Losing value- A year on average, 10 years
- -17%
- Deepest drop
- -93%
- Yearly volatility
- 28%
Average yearly decline over the last ten years: 17%. Deepest drop in these years: 93% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.81%
- Payments a year
- 4
- Last payment
- $0.35
Over the last 12 months it paid $1.40 per share, which is 4.81% of today's price. The last payment was $0.35 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $170.0M
- Shares a day
- 5.8M
On an average day about $170.0M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JO JOJO ATAC Credit Rotation ETF | United States | 1.49% | $5.76M | -6.0% | Pays out | 65% |
HP HPYT.TO Harvest Premium Yield Treasury ETF | Canada | 0.68% | $127.4M | -18% | Pays out | 65% |
BO BOND-U.TO Evolve Enhanced Yield Bond Fund | Canada | 0.45% | $96.6M | -14% | Pays out | 60% |
BO BOND.TO Evolve Enhanced Yield Bond Fund | Canada | 0.45% | $94.2M | -17% | Pays out | 60% |
TL TLTP Amplify TLT U.S. Treasury 12% Option Income ETF | United States | 0.39% | $31.4M | -15% | Pays out | 55% |
HB HBND.TO Hamilton U.S. Bond YIELD MAXIMIZER ETF | Canada | 0.45% | $136.4M | -15% | Pays out | 50% |