Skip to main content
TMF logo

TMF · Direxion Daily 20+ Year Treasury Bull 3X ETF

Track TMF — free
$30.59 -0.65 (-2.08%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.59 Open$30.81 Day$30.35–30.95 52W close$30.59–44.14 Avg vol 30d4.2M Short int9.0M · 1.9d Short vol82% DataDec 2023–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Dec 4, 2023; bars on opposite sides are not compared.

Up next

FQ4-26 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −9%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −24%
trailing
YTD return −18%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $33 › 200d $37 — 200d above 50d
Institutional flow Distributing
-35% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +7.9% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
30 holders — near 2-yr low, contrarian setup
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −31%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $33 › 200d $37 — 200d above 50d
Institutional flow Distributing
-35% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +7.9% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
30 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $31 Now $31 · 0% Range high $44
vs 200-day avg -17% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
30
Net QoQ
-5.5M sh
Top holder
CITADEL ADVISORS LLC
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
9.0M
Days to cover
1.9d
Change
+657.5K sh
View
Short Volume
Short vol %
82%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
137.3K
Value
$4.5M
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
45.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Dec 10, 2021
This year
0
View

Performance

Raw-price comparisons begin at the captured split on Dec 4, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TMF -2.7% -8.3% -24.3% +0.0% -18.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -3.1% -12.7% -38.1% -3.9% -31.9%

Capital returns

Latest dividend
$0.365 / share · ex Jun 23, 2026
Raised 63.7%
Paid (TTM)
$1.452 / share · 4 payouts
Dividend yield (TTM, derived)
4.75%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1040587 CUSIP 25460G138 13F (30d) 32 filings 31 filers