TMF: Direxion Daily 20+ Year Treasury Bull 3X Shares
About
TMF was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMF provides 3x daily exposure to a market-value-weighted index of US Treasury Bonds with over 20 years to maturity.
Current Value
$48.851 Year Return
Current Value
$48.851 Year Return
Key Details
Assets Under Management
$6.25B
Div Yield %
3.45%
P/E Ratio
-
Net Asset Value
$48.93
Expense Ratio
1.04%
1Y ETF Return
-0.18%
Strategies that include TMF
Stock's related to TMF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BLK | 26.58% | $163.72B | +39.22% | 1.92% |
| EVGO | 26.57% | $706.38M | +122.30% | 0.00% |
| CMTG | 26.49% | $905.86M | -50.15% | 12.86% |
| MDLZ | 26.49% | $82.57B | -14.56% | 2.73% |
| GEN | 26.48% | $18.38B | +33.36% | 1.67% |
| RVTY | 26.48% | $14.34B | +31.72% | 0.24% |
| TFSL | 26.46% | $3.83B | -0.94% | 8.24% |
| MITT | 26.42% | $205.09M | +18.60% | 8.71% |
| MAC | 26.42% | $5.30B | +58.00% | 3.19% |
| BC | 26.41% | $5.05B | -9.42% | 2.19% |
| AOS | 26.39% | $10.64B | -8.18% | 1.77% |
| TGTX | 26.33% | $4.93B | +101.21% | 0.00% |
| ARCO | 26.31% | $1.69B | -33.61% | 2.74% |
| BCPC | 26.27% | $5.70B | +29.77% | 0.45% |
| LAD | 26.23% | $10.03B | +44.20% | 0.55% |
| LTC | 26.22% | $1.71B | +13.77% | 6.08% |
| CG | 26.21% | $18.74B | +41.98% | 2.64% |
| SQ | 26.20% | $58.29B | +35.17% | 0.00% |
| FE | 26.19% | $23.34B | +9.49% | 4.16% |
| SMG | 26.18% | $4.23B | +29.10% | 3.58% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMR | 0.01% | $3.06B | -18.25% | 0.00% |
| KOS | 0.02% | $1.75B | -40.03% | 0.00% |
| CSCO | -0.04% | $233.87B | +19.04% | 2.71% |
| CRC | -0.05% | $5.03B | +11.81% | 2.52% |
| AJG | -0.07% | $62.25B | +14.60% | 0.84% |
| ASTS | -0.07% | $4.88B | +373.93% | 0.00% |
| GLP | -0.07% | $1.83B | +42.19% | 5.30% |
| IMMR | 0.09% | $293.39M | +38.78% | 1.99% |
| EXTR | -0.10% | $2.32B | -0.68% | 0.00% |
| PSEC | 0.11% | - | - | 15.97% |
| HLT | 0.11% | $61.85B | +42.08% | 0.23% |
| CLMT | 0.14% | $1.85B | +26.57% | 0.00% |
| ASPS | 0.15% | $20.23M | -80.46% | 0.00% |
| USAP | 0.15% | $416.33M | +179.17% | 0.00% |
| SFL | 0.16% | $1.54B | -4.17% | 9.89% |
| TFII | -0.17% | $13.00B | +35.40% | 1.04% |
| SIMO | -0.18% | $1.88B | -4.13% | 3.53% |
| VST | 0.19% | $48.15B | +279.11% | 0.59% |
| HSBC | 0.20% | $172.85B | +25.21% | 6.29% |
| CNQ | 0.21% | $67.77B | +4.52% | 4.77% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IBKR | -28.49% | $19.16B | +110.15% | 0.48% |
| HQY | -28.39% | $8.33B | +36.49% | 0.00% |
| UNM | -26.13% | $13.30B | +60.72% | 2.15% |
| LPLA | -22.91% | $24.26B | +42.13% | 0.37% |
| MNR | -21.74% | $1.52B | -11.84% | 21.63% |
| RGA | -21.64% | $13.87B | +24.14% | 1.65% |
| VNOM | -21.38% | $5.19B | +71.18% | 3.52% |
| JXN | -21.06% | $6.64B | +80.55% | 3.09% |
| AROC | -20.11% | $4.50B | +74.41% | 2.58% |
| OBDC | -19.59% | $6.01B | +4.21% | 9.47% |
| INSW | -18.50% | $1.83B | -5.41% | 1.29% |
| GHM | -18.43% | $490.59M | +151.68% | 0.00% |
| COF | -18.11% | $70.17B | +52.91% | 1.30% |
| FANG | -17.41% | $47.64B | +12.24% | 3.08% |
| KGS | -17.06% | $3.65B | +133.26% | 3.72% |
| SEG | -16.69% | $362.98M | +10.94% | 0.00% |
| AMZN | -16.47% | $2.37T | +52.59% | 0.00% |
| MTDR | -15.82% | $7.02B | +7.95% | 1.50% |
| ALAR | -15.65% | $84.89M | +174.55% | 0.00% |
| CHRD | -15.64% | $7.21B | -23.39% | 6.87% |
ETF's related to TMF
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XES | -0.03% | $215.32M | 0.35% |
| UNG | 0.04% | $854.11M | 1.06% |
| BLCN | 0.10% | $72.36M | 0.68% |
| CLOI | 0.19% | $773.20M | 0.4% |
| IAK | -0.37% | $779.85M | 0.39% |
| OIH | -0.56% | $1.52B | 0.35% |
| FEPI | 0.70% | $435.05M | 0.65% |
| BOXX | -1.02% | $4.47B | 0.1949% |
| CORN | 1.23% | $61.14M | 0.2% |
| BILZ | 1.26% | $558.25M | 0.14% |
| QYLD | 1.32% | $8.44B | 0.61% |
| PSCE | 1.35% | $107.78M | 0.29% |
| FFOG | 1.56% | $116.73M | 0.55% |
| FBY | -1.62% | $154.77M | 0.99% |
| FXN | -1.67% | $403.65M | 0.62% |
| MLPA | 1.84% | $1.69B | 0.45% |
| HEFA | 1.87% | $5.54B | 0.35% |
| CMDY | -2.24% | $286.20M | 0.28% |
| FCG | -2.37% | $420.94M | 0.6% |
| DBEF | 2.40% | $6.76B | 0.35% |
News
SeekingAlpha
Beneath The Skin Of CPI Inflation: CPI And Core CPI Accelerate Further Month-To-Month, 3-Month Averages Heat Up For 4th Month
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Inflation May Become A Problem For Asset Markets Again In 2025
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The ECB is likely to decide on another 25bp cut. If the communication turns more dovish, markets may be even keener to price in a lower landing zone on the back of weaker economic data.
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Going into its last meeting of the year, on December 17th and 18th, the FOMC now has a new jobs report, and the number of jobs created in November is 227,000.
SeekingAlpha
CPI printed in-line at .3 on core and headline. Importantly, rent and owners' equivalent rent finally declined to .2 for the month.
SeekingAlpha
Energy continues to play the primary role in bringing down inflation. Shelter, which is the largest component of the inflation basked, remains elevated.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.