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Direxion Daily 20+ Year Treasury Bull 3X Shares ETF - USD
TMF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.41% | -17.26% | -11.23% | -5.65% | -51.15% | -83.78% |
| Flows | +$25M | -$24M | -$1.00B | -$2.04B | +$3.33B | +$5.41B |
Characteristics
The Direxion Daily 20+ Year Treasury Bull 3X Shares ETF - USD is built to track the ICE U.S. Treasury 20+ Year Total Return Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | Direxion |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 16, 2009 |
| ESG | No |
More data and info about TMF on Trackinsight
TMF's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.48% | +30.26% | +41.92% | +47.81% |
Max drawdown | -23.33% | -26.34% | -56.18% | -88.78% |
Max drawdown duration | 80d | 210d | 1064d | 1627d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of May 22, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TMF?
TMF is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Direxion.
What index does TMF track?
TMF tracks the ICE U.S. Treasury 20+ Year Total Return Index - USD, aiming to replicate its performance through unfunded swap.
What does TMF invest in?
This ETF provides leveraged exposure (3x) to US Investment Grade Government Bonds. It is part of the segment: Leveraged Fixed Income.
What is the expense ratio of TMF?
The total expense ratio (TER) of TMF is 0.99%, representing the annual fee charged by the fund manager.
When was TMF launched?
TMF was launched on April 16, 2009, marking its entry into the ETF market.
Who is the issuer of TMF?
TMF is issued by Direxion.
What is the AUM of TMF?
As of May 20, 2026, TMF manages $2.58 B, reflecting the total assets held in the fund.
How has TMF performed recently?
As of May 20, 2026, TMF delivered a return of -10.41% over the past month (1M performance), -17.26% over the past three months (3M), and -11.23% year-to-date (YTD).
What are the recent fund flows for TMF?
As of May 20, 2026, TMF has seen net flows of +$25M in the past month (1M flow) and -$1.00B year-to-date (YTD).
Does TMF pay dividends?
As of May 20, 2026, TMF has a trailing 12-month distribution yield of 4.41%.
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