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

Explore TMF for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. 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AdvisorReport&FactSheet ReadNext MoreatETFTrends DataLineage&Disclosures TMFStockProfile&Price Dividend&Valuation ExpensesRatio&Fees Holdings HoldingsAnalysisCharts PriceandVolumeCharts FundFlowsCharts PricevsFlowsAUMInfluenceCharts ESG Performance Technicals RealtimeRating NEW!AdvisorReport&FactSheet ReadNext MoreatETFTrends DataLineage&Disclosures Vitals Issuer RaffertyAssetManagement Brand Direxion Structure ETF ExpenseRatio 1.00% ETFHomePage Homepage Inception Apr16,2009 IndexTracked U.S.Treasury20+YearIndex(300%) AnalystReport FAReportPDF ThisETFoffers3xlongleveragedexposuretothebroad-basedNYSE20YearPlusTreasuryBondIndex,makingitapowerfultoolforinvestorswithabullishshort-termoutlookforU.S.long-termtreasuries.Aninvestmentinleverageddebtcanbeaveryriskyone,astherearenumerousfactorsthatcanconvergetodrasticallychangethereturnsoftheseproducts.InvestinginleveragedbondETFsrequiresacarefulunderstandofthespecificeconomy,inthiscasetheUS,andwhatkindofpoliciesandregulationsarecurrentlyinplaceandaresettobeenforcedinthefuture.TMFcanbeapowerfultoolforsophisticatedinvestors,butshouldbeavoidedbythosewithalowrisktoleranceorabuy-and-holdstrategy.Forthosewhofeeleducatedenoughonthespecificeconomyanditsinnerworkings,thisETFcanbeagreatadditiontoaninvestmentportfolio. ETFDatabaseThemes Category LeveragedBonds Leveraged 3x AssetClass Bond Region(General) NorthAmerica Region(Specific) U.S. BondType(s) Treasuries BondDuration Long-Term FactSetClassifications Segment LeveragedFixedIncome:U.S.-Government,TreasuryInvestmentGradeLong-Term Category Government,Treasury Focus InvestmentGrade Niche Long-Term Strategy Vanilla WeightingScheme MarketValue TradingData Open - Volume - DayLo - DayHi - Open Volume DayLo DayHi 52WeekLo $16.26 52WeekHi $32.41 AUM $338.2M Shares 19.7M HistoricalTradingData 1MonthAvg.Volume 2,827,488 3MonthAvg.Volume 2,934,206 AlternativeETFsintheETFDatabaseLeveragedBondsCategory Type Symbol ExpenseRatio Assets Avg.DailyVol YTDReturn Cheapest SBND 0.25% $34.6M 11,122 -5.17% Largest(AUM) TBT 0.92% $1.4B 9M 35.05% MostLiquid(Volume) TBT 0.92% $1.4B 9M 35.05% TopYTDPerformer TMV 0.93% $448.9M 623,309 54.30% AlternativeETFsintheFactSetLeveragedFixedIncome:U.S.-Government,TreasuryInvestmentGradeLong-TermSegment Type Symbol ExpenseRatio Assets Avg.DailyVol YTDReturn Cheapest UBT 0.95% $43.5M 46,002 -28.71% Largest(AUM) UBT 0.95% $43.5M 46,002 -28.71% MostLiquid(Volume) UBT 0.95% $43.5M 46,002 -28.71% TopYTDPerformer UBT 0.95% $43.5M 46,002 -28.71% Top15Holdings New DirexionDaily20+YearTreasuryBull3XShares Symbol Holding %Assets TLTiShares20+YearTreasuryBondETF53.61% FTIXXGoldmanSachsTrustFinancialSquareTreasuryInstrumentsFundInstitutional27.63% DGCXXDreyfusGovernmentCashManagementFundsInstitutional15.85% N/AMUTUALFUND(OTHER)1.73% N/AU.S.Dollar1.18% ExportAllHoldingstoCSVwithETFDatabasePro ConcentrationAnalysis ThissectioncompareshowbalancedanddeepthisETFisrelativetoitspeers. HoldingsComparison TMF ETFDatabaseCategoryAverage FactSetSegmentAverage NumberofHoldings 5 5 3 %ofAssetsinTop10 100.00% 88.29% 100.00% %ofAssetsinTop15 100.00% 90.48% 100.00% %ofAssetsinTop50 100.00% 91.67% 100.00% SizeComparison TMF ETFDatabaseCategoryAverage FactSetSegmentAverage Large(>12.9B) N/A 1.86% N/A Mid(>2.7B) N/A 1.95% N/A Small(>600M) N/A 4.24% N/A Micro(<600M) N/A 0.30% N/A TMFValuation ThissectioncomparestheP/EratioofthisETFtoitspeers. TMF P/ERatio N/A ETFDatabaseCategoryAverage P/ERatio 1.88 FactSetSegmentAverage P/ERatio N/A TMFDividend ThissectioncomparesthedividendyieldofthisETFtoitspeers. TMF ETFDatabaseCategoryAverage FactSetSegmentAverage Dividend $0.01 $0.69 $0.16 DividendDate 2021-09-21 N/A N/A AnnualDividendRate $0.72 $0.72 $0.36 AnnualDividendYield 2.54% 1.42% 1.27% TMFPriceandVolumeCharts ViewchartsfeaturingTMFpriceandvolumedata. TMFFundFlowsCharts New ViewchartsfeaturingETFfundflowdata. 5DayNetFlows: 13.88M 1MonthNetFlows: 64.71M 3MonthNetFlows: 65.13M 6MonthNetFlows: 171.92M 1YearNetFlows: 295.3M 3YearNetFlows: 368.2M 5YearNetFlows: 397.89M 10YearNetFlows: 438.54M TMFPricevsFlowsAUMInfluenceCharts Viewchartsthatbreakdowntheinfluencethatfundflowsandpricehadonoverallassets. RealtimeRating TheadjacenttablegivesinvestorsanindividualRealtimeRatingforTMFonseveraldifferentmetrics,includingliquidity,expenses,performance,volatility,dividend,concentrationofholdingsinadditiontoanoverallrating.The"A+MetricRatedETF"field,availabletoETFDatabasePromembers,showstheETFintheLeveragedBondswiththehighestMetricRealtimeRatingforeachindividualfield.Toviewallofthisdata,signupforafree14-daytrialforETFDatabasePro.ToviewinformationonhowtheETFDatabaseRealtimeRatingswork,clickhere. OverallRating Compare | CategoryReport SignUpforProtoUnlockData SignUp Metric MetricRealtimeRating A+MetricRatedETF Liquidity A- n/a Expenses B+ n/a Performance Volatility Dividend Concentration A+OverallRatedETF: Compare | CategoryReport TMFExpenses&Fees ThissectioncomparesthecostefficiencyofthisETFtoitspeers. ExpensesRatioAnalysis TMF ExpenseRatio 1.00% ETFDatabaseCategoryAverage ExpenseRatio 0.89% FactSetSegmentAverage ExpenseRatio 0.98% TaxAnalysis MaxSTCapitalGainsRate 39.60% MaxLTCapitalGainsRate 20.00% TaxOnDistributions Ordinaryincome DistributesK1 No ESGThemesandScores New 5.82/10 ESGScore 32.6% GlobalPercentile 0.0% PeerPercentile Environmental Social Governance EnvironmentalScores RevenueExposuretoEnvironmentalImpact(%) Higherisbetter,noESGscoreimpact SevereEnvironmentControversies(%) LowerimprovesESGscore SustainableImpactSolutions(%) 0.0% Higherisbetter,noESGscoreimpact CarbonIntensity WeightedAverageCarbonIntensity(TonsofCO2e/$MSales) 1.5 Higherisworse,noESGscoreimpact FossilFuelReserves FossilFuelReserves(%) Higherisworse,noESGscoreimpact HighImpactFossilFuelReserves(%) Higherisworse,noESGscoreimpact WaterStress WaterStressHighRiskBusinessSegment(%) LowerimprovesESGscore WaterStressHighRiskGeography(%) LowerimprovesESGscore WaterStressExposureModerate(%) LowerimprovesESGscore WaterStressExposureHigh(%) LowerimprovesESGscore WaterStressExposureLow(%) HigherimprovesESGscore EnergyEfficiency RevenueExposuretoEnergyEfficiency(%) Higherisbetter,noESGscoreimpact AlternativeEnergy RevenueExposuretoAlternativeEnergy(%) Higherisbetter,noESGscoreimpact GreenBuilding RevenueExposuretoGreenBuilding(%) Higherisbetter,noESGscoreimpact PollutionPrevention RevenueExposuretoPollutionPrevention(%) Higherisbetter,noESGscoreimpact WaterSustainability RevenueExposuretoWaterSustainability(%) Higherisbetter,noESGscoreimpact SocialScores RevenueExposuretoSocialImpact(%) Higherisbetter,noESGscoreimpact SustainableImpactSolutions(%) 0.0% Higherisbetter,noESGscoreimpact SRIExclusionCriteria(%) 0.0% Higherisworse,noESGscoreimpact AffordableRealEstate RevenueExposuretoAffordableRealEstate(%) Higherisbetter,noESGscoreimpact Education RevenueExposuretoEducation(%) Higherisbetter,noESGscoreimpact MajorDiseaseTreatment RevenueExposuretoMajorDiseaseTreatment(%) Higherisbetter,noESGscoreimpact HealthyNutrition RevenueExposuretoNutrition(%) Higherisbetter,noESGscoreimpact GlobalSanitation RevenueExposuretoSanitation(%) Higherisbetter,noESGscoreimpact SMEFinance RevenueExposuretoSMEFinance(%) Higherisbetter,noESGscoreimpact HumanRightsViolations HumanRightsNormsViolation(%) Higherisworse,noESGscoreimpact HumanRightsNormsViolationORWatchList(%) Higherisworse,noESGscoreimpact SevereHumanRightsControversies(%) LowerimprovesESGscore LaborRightsViolations LaborNormsViolation(%) Higherisworse,noESGscoreimpact LaborNormsViolationORWatchList(%) Higherisworse,noESGscoreimpact SevereLaborControversies(%) LowerimprovesESGscore CustomerControversies SevereCustomerControversies(%) LowerimprovesESGscore UNPrinciplesViolations GlobalCompactComplianceViolation(%) Higherisworse,noESGscoreimpact GlobalCompactComplianceViolationORWatchList(%) Higherisworse,noESGscoreimpact CatholicValues CatholicValuesFail(%) Higherisworse,noESGscoreimpact ShariaCompliantInvesting IslamicNon-Compliant(%) Higherisworse,noESGscoreimpact AdultEntertainment AdultEntertainmentInvolvement(%) Higherisworse,noESGscoreimpact Alcohol AlcoholInvolvement(%) Higherisworse,noESGscoreimpact Gambling GamblingInvolvement(%) Higherisworse,noESGscoreimpact NuclearPower NuclearPowerInvolvement(%) Higherisworse,noESGscoreimpact Tobacco TobaccoInvolvement(%) Higherisworse,noESGscoreimpact WeaponsInvolvement WeaponsInvolvement(%) Higherisworse,noESGscoreimpact ControversiesWeaponsInvolvement(%) Higherisworse,noESGscoreimpact Firearms CivilianFirearmsInvolvement(%) Higherisworse,noESGscoreimpact CivilianFirearmsRetailer(%) Higherisworse,noESGscoreimpact CivilianFirearmsProducer(%) Higherisworse,noESGscoreimpact PredatoryLending DirectPredatoryLendingInvolvement(%) Higherisworse,noESGscoreimpact GMOInvolvement GeneticEngineeringInvolvement(%) Higherisworse,noESGscoreimpact ResponsibleGovernanceScore SevereGovernanceControversies(%) LowerimprovesESGscore BoardFlag BoardFlag(%) LowerimprovesESGscore BoardIndependence LackofIndependentBoardMajority(%) LowerimprovesESGscore BoardIndependence(0-25%)(%) LowerimprovesESGscore BoardIndependence(25-50%)(%) LowerimprovesESGscore BoardIndependence(50-75%)(%) HigherimprovesESGscore BoardIndependence(75-100%)(%) HigherimprovesESGscore BoardDiversity NoFemaleDirectors(%) LowerimprovesESGscore ThreeORMoreFemaleDirectors(%) HigherimprovesESGscore FemalesRepresent30%ofDirectors(%) HigherimprovesESGscore EntrenchedBoard EntrenchedBoard(%) LowerimprovesESGscore Overboarding Overboarding(%) LowerimprovesESGscore ShareholderRights NegativeDirectorVotes(%) LowerimprovesESGscore OwnershipANDControlFlag(%) LowerimprovesESGscore OneShareOneVote(%) LowerimprovesESGscore NoAnnualDirectorElections(%) LowerimprovesESGscore DoesNotUseMajorityVoting(%) LowerimprovesESGscore SignificantVotesAgainstPayPractices(%) LowerimprovesESGscore FundOwnership ControllingShareholder(%) LowerimprovesESGscore ControllingShareholderConcerns(%) LowerimprovesESGscore CrossShareholdings(%) LowerimprovesESGscore PoisonPill PoisonPill(%) LowerimprovesESGscore ExecutiveCompensation PayFlag(%) LowerimprovesESGscore NoPayPerformanceLink(%) LowerimprovesESGscore LackofInternalPayEquity(%) LowerimprovesESGscore ExecutivePayNon-Disclosure(%) LowerimprovesESGscore AccountingFlags AccountingFlag(%) LowerimprovesESGscore TMFPerformance ThissectionshowshowthisETFhasperformedrelativetoitspeers. TMF ETFDatabase CategoryAverage FactsetSegment Average 1MonthReturn -28.40% 4.98% -24.00% 3MonthReturn -33.57% 4.39% -28.33% YTDReturn -41.15% 6.44% -34.93% 1YearReturn -28.77% -0.96% -23.41% 3YearReturn -16.75% -10.78% -9.05% 5YearReturn -7.14% -13.27% 0.44% GeographicExposure Thefollowingchartsreflectthegeographicspreadof TMF's underlyingholdings. HoldingsAnalysis Thefollowingchartsreflecttheallocationof TMF's underlyingholdings. TMFTechnicals VolatilityAnalysis ThissectionshowshowthevolatilityofthisETFcomparestothepeergroupETFDatabaseCategory. 5DayVolatility 177.31% 20DayVolatility 58.69% 50DayVolatility 57.34% 200DayVolatility 53.65% Beta -0.62 StandardDeviation 3.25% &nbsp ViewDetailedAnalysis &nbsp 5DayVolatility 177.31% Rank 3 of12 Low SBND(7.28%) High TMV(238.24%) 20DayVolatility 58.69% Rank 1 of12 Low SBND(4.22%) High TMF(58.69%) 50DayVolatility 57.34% Rank 1 of12 Low SBND(3.74%) High TMF(57.34%) 200DayVolatility 53.65% Rank 1 of12 Low SBND(2.96%) High TMF(53.65%) Beta -0.62 Rank 11 of11 Low TMF(-0.62) High AGT(1.4) StandardDeviation 3.25% Rank 5 of11 Low TYO(0.56%) High TMV(7.79%) &nbsp ViewSummaryAnalysis &nbsp Technicals 20DayMA $18.82 60DayMA $21.78 MACD15Period -1.97 MACD100Period -7.77 Williams%Range10Day 92.20 Williams%Range20Day 92.77 RSI10Day 28 RSI20Day 34 RSI30Day 37 UltimateOscillator 47 BollingerBands LowerBollinger(10Day) $16.44 UpperBollinger(10Day) $20.42 LowerBollinger(20Day) $16.96 UpperBollinger(20Day) $20.62 LowerBollinger(30Day) $16.03 UpperBollinger(30Day) $24.02 Support&Resistance SupportLevel1 $16.24 SupportLevel2 $15.93 ResistanceLevel1 $16.88 ResistanceLevel2 $17.20 Stochastic StochasticOscillator%D(1Day) 57.70 StochasticOscillator%D(5Day) 22.88 StochasticOscillator%K(1Day) 58.23 StochasticOscillator%K(5Day) 37.79 Tradability TrackingDifferenceMedian(%) -24.60 TrackingDifferenceMaxUpside(%) -19.39 TrackingDifferenceMaxDownside(%) -31.29 MedianPremiumDiscount(%) 0.01 MaximumPremiumDiscount(%) 0.79 AverageSpread(%) 1.00 AverageSpread($) 1.00 FinancialAdvisorReport ETFDatabase'sFinancialAdvisorReportsaredesignedasaneasyhandoutforclientstoexplainthekeyinformationonafund.Includesnewanalystinsightsandclassificationdata. DownloadtheFAReportPDF FactSheet FactsheetsareissuedbytheETFproviderandframedbyETFDatabase.Informationcontainedwithinthefactsheetisnotguaranteedtobetimelyoraccurate. DownloadtheFactSheetPDF ReadNext LatestTMFNews PRO News BuyontheDipProspects:December29Edition SnehaShahDec29,2021 2021-12-29 HereisalookatETFsthatcurrentlyofferattractiveshortbuyingopportunities.TheETFs... PRO News BuyontheDipProspects:December1Edition SnehaShahDec01,2021 2021-12-01 BelowisalookatETFsthatcurrentlyofferattractivebuyingopportunities.TheETFsincluded... PRO News SellonthePopProspects:July21Edition SnehaShahJul21,2021 2021-07-21 HereisalookatETFsthatcurrentlyofferattractiveshortsellingopportunities.TheETFs... 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