Data as of: Sep 28, 2022

TMF: +3x Direxion Leveraged 20-Yr Treasury Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 9.07
  • $0.05
  • 0.53 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 53.7 %
  • 21.1 %
  • -0.07
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -30.40 % -36.04 % -27.11 % -67.55 %
2021 -37.24 % +20.17 % -0.70 % +7.08 % -19.80 %
2020 +63.36 % -3.44 % -1.65 % -10.43 % +38.96 %
2019 +12.16 % +15.32 % +23.25 % -15.48 % +34.74 %
2018 -11.52 % -0.33 % -10.14 % +12.29 % -11.01 %
2017 +3.48 % +12.01 % -0.38 % +6.30 % +22.74 %
2016 +27.17 % +20.52 % -2.61 % -34.69 % -2.52 %
2015 +10.37 % -27.72 % +15.91 % -6.70 % -13.73 %
2014 +23.56 % +14.13 % +8.54 % +28.94 % +97.34 %
2013 -8.17 % -17.68 % -10.19 % -10.16 % -39.01 %
2012 -21.13 % +38.91 % -2.07 % -6.24 % +0.60 %
2011 -5.86 % +8.91 % +103.91 % +0.04 % +109.14 %
2010 -1.70 % +49.59 % +10.11 % -28.22 % +16.21 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.02 $0.03 $0.04 $0.08
2021 $0.02 $0.01 $0.01 $0.00 $0.04
2020 $0.10 $0.00 $0.00 $0.69 $0.79
2019 $0.07 $0.07 $0.06 $0.05 $0.24
2018 $0.03 $0.10 $0.06 $0.10 $0.29
2017 $0.00 $0.02 $0.00 $0.07 $0.09
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.01 $0.03 $0.02 $0.00 $0.06
2012 $0.01 $0.00 $0.00 $0.02 $0.03
2011 $0.00 $0.00 $0.00 $0.12 $0.12
2010 $0.04 $0.06 $0.03 $0.32 $0.44

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

TMF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns