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Upturn AI SWOT - About
Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF)
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Upturn Advisory Summary
04/01/2025: TMF (1-star) is a SELL. SELL since 5 days. Profits (-8.76%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -28.29% | Avg. Invested days 24 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 6193103 | Beta 6.36 | 52 Weeks Range 36.26 - 63.27 | Updated Date 04/2/2025 |
52 Weeks Range 36.26 - 63.27 | Updated Date 04/2/2025 |
Upturn AI SWOT
ETF Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF)
Profile:
TMF is an exchange-traded fund (ETF) that seeks to provide 3 times the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. It invests in U.S. Treasury bonds with maturities of 20 years or more.
Objective:
The primary investment goal of TMF is to achieve magnified daily returns based on the performance of the 20+ year Treasury bond market.
Issuer:
Direxion Investments is the issuer of TMF.
- Reputation and Reliability: Direxion has a solid reputation as an ETF provider with a track record of launching innovative and thematic ETFs.
- Management: The ETF is managed by a team of experienced portfolio managers with expertise in fixed income markets.
Market Share:
TMF has a market share of approximately 0.3% in the Leveraged Long Treasury Bond ETF category.
Total Net Assets:
As of November 8, 2023, TMF has total net assets of approximately $143.9 million.
Moat:
- Leveraged Exposure: TMF offers 3x leveraged exposure to the 20+ year Treasury bond market, which can amplify potential returns.
- Liquidity: TMF has a relatively high average trading volume, making it a liquid ETF.
- Niche Focus: TMF focuses on a specific segment of the Treasury bond market, providing investors with targeted exposure.
Financial Performance:
- Historical Performance: TMF has a history of delivering strong returns when interest rates are falling and underperforming when rates are rising.
- Benchmark Comparison: TMF has outperformed the ICE U.S. Treasury 20+ Year Bond Index on a 3x leveraged basis in most periods.
Growth Trajectory:
The future growth of TMF will depend on the direction of interest rates and investor demand for leveraged exposure to the 20+ year Treasury bond market.
Liquidity:
- Average Trading Volume: TMF has an average daily trading volume of over 1.5 million shares.
- Bid-Ask Spread: The bid-ask spread for TMF is typically around 0.05%.
Market Dynamics:
- Economic Indicators: Interest rate movements, inflation, and economic growth can significantly impact the performance of TMF.
- Sector Growth Prospects: The outlook for the 20+ year Treasury bond market depends on various factors, including the overall economic environment and Federal Reserve policy.
- Current Market Conditions: Market volatility and investor sentiment can influence the demand for leveraged ETFs like TMF.
Competitors:
- Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV): This ETF provides 3x inverse exposure to the 20+ year Treasury bond market.
- ProShares Ultra 20+ Year Treasury Bond (UBT): This ETF provides 2x leveraged exposure to the 20+ year Treasury bond market.
Expense Ratio:
TMF has an expense ratio of 0.85%.
Investment Approach and Strategy:
- Strategy: TMF aims to track the 3x daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
- Composition: TMF invests in U.S. Treasury bonds with maturities of 20 years or more.
Key Points:
- TMF offers leveraged exposure to the 20+ year Treasury bond market.
- It has a solid track record of delivering strong returns when interest rates are falling.
- TMF is a relatively liquid ETF with a low expense ratio.
Risks:
- Volatility: TMF is a leveraged ETF, resulting in higher volatility compared to non-leveraged bond ETFs.
- Market Risk: The performance of TMF is directly linked to the performance of the 20+ year Treasury bond market, which can be sensitive to interest rate changes and other economic factors.
Who Should Consider Investing:
TMF is suitable for experienced investors with a high-risk tolerance seeking to amplify their exposure to the 20+ year Treasury bond market.
Fundamental Rating Based on AI:
7/10
TMF has a strong fundamental rating based on its historical performance, market position, and future prospects. However, investors should be aware of the risks associated with leveraged ETFs before investing.
Resources and Disclaimers:
- Direxion Investments website: https://www.direxion.com/
- ETF.com: https://www.etf.com/
- Morningstar: https://www.morningstar.com/
Disclaimer:
This information is for educational purposes only and should not be considered financial advice. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily 20+ Year Treasury Bull 3X Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.
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