Direxion Daily 20+ Year Treasury Bull 3X ETFTMF

$30.09

+2.5% last session

−17.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TMFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+18.7%	−2.5%	−17.1%	−23.7%	−16.9%	−87.7%	−69.7%
Peer average	+4.4%	−2.8%	−11.1%	+15.1%	+19.2%	+177.5%	+12.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 1.01%
Distribution yield: 4.6%
NAV: $30.07
Volume: 5.3M
Avg. volume 30D: 8.4M
High today: $30.09
Low today: $29.13
Previous close: $29.37
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+132.8%$40.2M

#2OILUREX Microsectors+108.3%$86.3M

#3LABUDirexion+63.5%$577M

#4CUREDirexion+63.4%$200M

#5SOXLDirexion+58.8%$18.0B

#6TECLDirexion+39.7%$4.5B

#7TNADirexion+33.2%$1.3B

#8URTYProShares+33.0%$279M

#33TMFDirexion−17.1%$2.0B

End-of-day Nov 5, 2026 · 40 An index ETFs by YTD

$10,000 in TMF

$10,000 in TMF became

$1,229

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TMF Returns by Period

Today

YTD

MAX

TMF

+2.5%

+18.7%

−2.5%

−17.1%

−23.7%

−16.9%

−87.7%

−69.7%

Peer average

+4.4%

−2.8%

−11.1%

+15.1%

+19.2%

+177.5%

+12.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 48 An index ETFs

TMF’s Leveraged Rank

YTD

#132of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

TMF−17.1%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

TMF Price and 52-Week Range

From the 52-week high

−28.3%

From the 52-week low

+22.7%

Today $29.13 – $30.09

Previous close $29.37

$30.09 now

52-week low$24.5252-week high$41.97

End-of-day Nov 5, 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 5, 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 5, 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


TQQQ	ProSharesRead Desk	0.94%	+6.0%	+18.8%	$32.5B
SOXL	DirexionRead Desk	0.91%	+37.3%	+58.8%	$18.0B
SPXL	DirexionRead Desk	0.95%	+25.7%	+28.4%	$6.5B
UPRO	ProSharesRead Desk	0.88%	+25.2%	+28.0%	$5.2B
TECL	DirexionRead Desk	0.94%	+16.9%	+39.7%	$4.5B
TMF	DirexionThis fundRead Desk	1.01%	−23.7%	−17.1%	$2.0B

An index peers · Past-year and ytd returns · as of Nov 5, 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

+18.8%

−17.1%

TQQQ wins+35.8 pts

Past year

+6.0%

−23.7%

TQQQ wins+29.7 pts

Fee

0.94%

1.01%

TQQQ winslower fee

Yield

0.8%

4.6%

TMF wins+3.9 pts

AUM

$32.5B

$2.0B

TQQQ16.5× more

3–1TQQQ wins

ProShares TQQQ and Direxion TMF · year-to-date · as of Nov 5, 2026 · AUM not scored

TMF vs VOO

TMF · Direxion Daily 20+ Year Treasury Bull 3X

−23.7%

VOO · S&P 500

+13.5%

Gap

37.2 pts

Direxion TMF and Vanguard VOO · 1Y total return · as of Nov 5, 2026

TMF vs Its Peer Average

YTD

TMFAvsBPeer average

1D+2.5%+4.4%

1M+18.7%−2.8%

3M−2.5%−11.1%

YTD−17.1%+15.1%

1Y−23.7%+19.2%

3Y−16.9%+177.5%

5Y−87.7%+12.9%

2–5Peer average wins

48 An index peers · each row scaled to its leader

The Details

TMF

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y28.29%

Deepest drop · 1Y−38.0%

Lowest point · 5Y−89.2%

52-week range

$30.09

$24.52−28.3% from the high$41.97

Direxion TMF · past-year price moves · as of Nov 5, 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 5, 2026

TMF

Payouts by Year

10Y

$0.35per share, Sep 2026

Distribution yield4.6%

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 today5.3M

Average volume · 30D8.4M

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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