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Direxion Daily 20+ Year Treasury Bull 3X Shares ETF - USD

This ETF provides leveraged exposure (3x) to US Investment Grade Government Bonds

TMF performance and flow charts

Last update 10/22/2026 at 4:46 PM
Live
Closed
Last price
$29.66
+$1.44 (+5.10%) Today

Performance

-15.0-10.0-5.00.0%Sep 21Sep 28Oct 5Oct 12Oct 19

Flows

-100 M0 M100 M200 M
1 day price range
$28.90
$29.63
52 week price range
$25.21
$44.07
1W perf
+4.92%
YTD perf
-22.09%
YTD flows
-$1.35B
AuM
$1.96B
E/R
1.01%
TTM yield
4.95%
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Historic performance and flows

Data as of October 21, 2026
1M3MYTD1Y3Y5Y
Perf.-5.61%-11.67%-22.09%-33.18%-23.02%-87.18%
Flows-$109M-$24M-$1.35B-$1.62B+$1.15B+$4.96B
Data as of October 21, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLeveraged
ProviderDirexion
N° of holdings
Replication methodIndirect
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 16, 2009
ESGNo
TrackinsightTrackinsight

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

Last sale
10/22/2026 at 4:46 PM
$29.66
Previous close
$28.22
Consolidated volume
10/21/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+31.20%+27.94%+38.60%+46.84%
Max drawdown
-22.59%-40.44%-58.86%-90.93%
Max drawdown duration
85d364d1029d1781d
Time to recover
N/AN/AN/AN/A
Data will be available soon

Replication quality

Data as of October 22, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about TMF

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 1.01%, 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 October 21, 2026, TMF manages $1.96 B, reflecting the total assets held in the fund.

How has TMF performed recently?

As of October 21, 2026, TMF delivered a return of -5.61% over the past month (1M performance), -11.67% over the past three months (3M), and -22.09% year-to-date (YTD).

What are the recent fund flows for TMF?

As of October 21, 2026, TMF has seen net flows of -$109M in the past month (1M flow) and -$1.35B year-to-date (YTD).

Does TMF pay dividends?

As of October 21, 2026, TMF has a trailing 12-month distribution yield of 4.95%.

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