TMF Direxion Daily 30-Yr Treasury Bull 3x Shrs ETF

Seeks daily investment results before fees and expenses of 300% of the price performance of the ICE 20 Year Plus Treasury Bond Index. The Index is composed of U.S. Treasury bonds with remaining maturities greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The bonds must be fixed-rate and denominated in US dollars.

$8.92
As of 03/23/2023     IEX book   CBOE book

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ETF Information

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Sponsor:     Direxion Funds
Category1:  US Fixed Income
Category2:  Leveraged debt
Category3:  U.S. treasury bonds
Morningstar category:  Trading--Leveraged Debt
Leverage factor:  3.00
Inception date:  04/16/2009
Index tracking method: Passive replication
Current yield:  0.69%
Historical average yield:  3.38%
Market cap:  $1,209,998,000
Average volume:  28,791,248
Fees:     1.1100%

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Index Information

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ICE U.S. Treasury 20+ Year Index
Index symbol:  IDCOT20PR
Provider:   ICE (NYSE)
Index weighting:   Market capitalization
Index inception date:  12/31/2004
Backtesting data exists:   Yes
Number of holdings:  39  (as of 02/28/2018)
Rebalanced:  Monthly
Reconstituted:  Monthly