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TMFDirexion Daily 20+ Year Treasury Bull 3X Shares

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Seeks daily investment results of 300% of the daily performance of the U.S. Treasury securities index.

Direxion Funds · Since 2009 (17 years)

Annual Cost

0.90%

#4325 out of 5,332 ETFs

Fund Size

$3.0B

#525 out of 5,332 ETFs

Dividend Yield

4.02%

Track Record

17 years

#684 out of 5,332 ETFs

Performance

1 Year

-12.3%

3 Years

-23.5%

5 Years

-30.4%

What's inside

Asset class
Strategy
leveraged

Asset allocation

Bonds
66.2%
Cash
36.4%

Top holdings

iShares 20+ Year Treasury Bond ETFTLT66.5%

Risk profile

Volatility (1Y)

29.7%

High

Max drawdown

-92.5%

Worst peak-to-trough loss

Sharpe (3Y)

-0.52

Below average

Sortino (3Y)

-0.70

Moderate downside risk

Bond profile

Duration

3.4 years

Avg maturity

7.8 years

Credit ratings

US Government
66.2%
AA
100.0%

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05