Direxion Daily 20+ Year Treasury Bull 3X ETFTMF

$29.37

−2.3% last session

−19.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeTMF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.3%	+16.6%	−6.5%	−19.0%	−26.2%	−19.7%	−87.4%	−70.4%
Peer average	−0.2%	−6.7%	−15.7%	+12.2%	+15.7%	+173.4%	+6.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 1.01%
Distribution yield: 4.8%
NAV: $30.07
Volume: 3.2M
Avg. volume 30D: 8.6M
High today: $29.74
Low today: $29.22
Previous close: $30.05
52-week high: $41.97
52-week low: $24.52
Our risk indicator: 5/5

TMF in One Breath

TMF Among An Index ETFs

YTD

#1WTIUREX Microsectors+175.5%$40.2M

#2OILUREX Microsectors+142.8%$86.3M

#3SOXLDirexion+74.1%$18.0B

#4LABUDirexion+51.3%$577M

#5CUREDirexion+49.8%$200M

#6TECLDirexion+39.9%$4.5B

#7TNADirexion+27.6%$1.3B

#8URTYProShares+27.3%$279M

#31TMFDirexion−19.0%$2.0B

End-of-day Nov 4, 2026 · 40 An index ETFs by YTD

$10,000 in TMF

$10,000 in TMF became

$1,265

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TMF Returns by Period

Today

YTD

MAX

TMF

−2.3%

+16.6%

−6.5%

−19.0%

−26.2%

−19.7%

−87.4%

−70.4%

Peer average

−0.2%

−6.7%

−15.7%

+12.2%

+15.7%

+173.4%

+6.8%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 48 An index ETFs

TMF’s Leveraged Rank

YTD

#140of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

TMF−19.0%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

TMF Price and 52-Week Range

From the 52-week high

−30.0%

From the 52-week low

+19.8%

Today $29.22 – $29.74

Previous close $30.05

$29.37 now

52-week low$24.5252-week high$41.97

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TMF’s Share of An Index ETFs

Today

1.4%

of the $136B in 404 An index ETFs

TMF$2.0B1.4%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$83.2B61.3%

An index ETF AUM · Nov 4, 2026

TMF Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

UPRO$0.88

SOXL$0.91

TQQQ$0.94

TECL$0.94

SPXL$0.95

TMF$1.01

Expense ratio · An index peers · Nov 4, 2026

Inside TMF

13 holdings

TMF

Direxion Daily 20+ Year Treasury Bull 3X ETF

Today

TMF gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion TMF · holdings

How It Compares

TMF

Direxion Daily 20+ Year Treasury Bull 3X ETF’s Peers

YTD


TQQQ	ProSharesRead Desk	0.94%	+15.5%	+4.5%	$32.5B
SOXL	DirexionRead Desk	0.91%	+74.1%	+53.1%	$18.0B
SPXL	DirexionRead Desk	0.95%	+22.5%	+20.6%	$6.5B
UPRO	ProSharesRead Desk	0.88%	+22.1%	+20.1%	$5.2B
TECL	DirexionRead Desk	0.94%	+39.9%	+18.4%	$4.5B
TMF	DirexionThis fundRead Desk	1.01%	−19.0%	−26.2%	$2.0B

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TMF head to head with TQQQ →

TQQQ vs TMF

YTD

TQQQProShares · An indexTMFDirexion · An index

Year to date

+15.5%

−19.0%

TQQQ wins+34.6 pts

Past year

+4.5%

−26.2%

TQQQ wins+30.7 pts

Fee

0.94%

1.01%

TQQQ winslower fee

Yield

0.8%

4.8%

TMF wins+4.0 pts

AUM

$32.5B

$2.0B

TQQQ16.5× more

3–1TQQQ wins

ProShares TQQQ and Direxion TMF · year-to-date · as of Nov 4, 2026 · AUM not scored

TMF vs VOO

YTD

TMF · Direxion Daily 20+ Year Treasury Bull 3X

−19.0%

VOO · S&P 500

+11.5%

Gap

30.6 pts

Direxion TMF and Vanguard VOO · YTD total return · as of Nov 4, 2026

TMF vs Its Peer Average

YTD

TMFAvsBPeer average

1D−2.3%−0.2%

1M+16.6%−6.7%

3M−6.5%−15.7%

YTD−19.0%+12.2%

1Y−26.2%+15.7%

3Y−19.7%+173.4%

5Y−87.4%+6.8%

2–5Peer average wins

48 An index peers · each row scaled to its leader

The Details

TMF

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y28.18%

Deepest drop · 1Y−38.0%

Lowest point · 5Y−88.3%

52-week range

$29.37

$24.52−30.0% from the high$41.97

Direxion TMF · past-year price moves · as of Nov 4, 2026

TMF

Fund Facts

Today

2009launched Apr 16

Tracks[…]

Exchange · CUSIPAMEX · 25460G138

StructureETF

Leverage3x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion TMF · fund facts · as of Nov 4, 2026

TMF

Payouts by Year

10Y

$0.35per share, Sep 2026

Distribution yield4.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$4.66 a share

Direxion TMF · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$30.07

Premium / discount[…]

Median spread · 30D[…]

Volume today3.2M

Average volume · 30D8.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.35
Jun 23, 2026	Jun 30, 2026	$0.37
Mar 24, 2026	Mar 31, 2026	$0.22
Dec 23, 2025	Dec 31, 2025	$0.46
Sep 23, 2025	Sep 30, 2025	$0.41
Jun 24, 2025	Jul 1, 2025	$0.36
Mar 25, 2025	Apr 1, 2025	$0.29
Dec 23, 2024	Dec 31, 2024	$0.52
Sep 24, 2024	Oct 1, 2024	$0.44
Jun 25, 2024	Jul 2, 2024	$0.43
Mar 19, 2024	Mar 26, 2024	$0.32
Dec 21, 2023	Dec 29, 2023	$0.50

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