Tier 5High Octane
Quarterly

TMF/ Direxion Daily 20+ Year Treasury Bull 3X Shares

Comprehensive risk audit, payout history, and forward-looking dividend projections.

Current Price
$37.61
+0.00%(Today)
Updated Feb 5
Risk:Ultra-High

What This Page Shows

  • Dividend yield and net yield after fees (4.47% vs 4.47%)
  • Risk tier classification: Tier 5 High Octane
  • TTM NAV change: -13.2%
  • Income sustainability flags and payout history trends

DivAgent Audit Brief

TMF is a Tier 5 High Octane asset yielding 4.47%. It utilizes an aggressive options strategy to generate income, resulting in high immediate yield but significant risk of NAV erosion. Warning: NAV has declined -13.2% over the TTM.

Provider

Direxion Funds

Sector

Asset Class

Expense Ratio

AUM

$3.44B

Inception

Distribution

quarterly

NAV Change (1Y)

-13.2%

Elevated Erosion Risk

NAV has declined 13.2% while total return is -9.7%. Monitor closely for signs of unsustainable distributions.

NET YIELD
4.47%
NO FEE
NET RETURN (1Y)
-9.7%
INCOME + NAV
NAV CHANGE (1Y)
-13.2%
EROSION
RISK TIER
Tier 5
ULTRA-HIGH
LAST PAYOUT
$0.4590
QUARTERLY
EST. ANNUAL PAYOUT
$1.84
PER SHARE
RISK PREMIUM
0.22%
VS 10Y TREASURY
NEXT EX-DATE
Mar 24
75% CONFIDENCE

Who Should Buy TMF?

TMF is best suited for Income Maximizers. The fund generates a 4.47% yield through collecting dividends from portfolio companies.

Ideal For

Speculative traders looking for short-term yield capture, willing to risk principal decay.

Avoid If

You are building a 'forever portfolio' and cannot tolerate NAV (share price) decline.

Quick Audit

  • TypeTraditional Equity
  • ComplexityHigh
  • Tax EfficiencyLow (Ordinary Income)
  • VolatilityModerate (Lower Beta)
Real Returns Analysis

Comparing stated yield to actual total return performance

Stated Yield
4.47%
Gross income rate
Net Return (1Y)
-9.7%
Actual performance
Expense Ratio
-0.00%
Annual fee
NAV Change (1Y)
-13.2%
Elevated Erosion Risk
Yield vs Return Spread+14.2pp
Stated Yield: 4.5%Actual Return: -9.7%

Yield ≠ Returns

This high-yield fund is experiencing significant NAV erosion. While the stated yield is 4.5%, your actual return is only -9.7% due to principal decline.

Elevated Erosion Risk: NAV has declined 13.2% while total return is -9.7%. Monitor closely for signs of unsustainable distributions.

Liquidity Metrics
Trading volume, fund size, and ownership structure
Low Liquidity Risk
Assets Under Management
$3.44B
Fund Age
N/A

Institutional Data Locked

Advanced liquidity metrics for Tier 5 assets are available to Premium members.

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Includes
InstitutionalAverage

DivAgent Analyst Verdict

TMF is currently serving as a high-yield accelerator. Investors should be aware that tmf invests in short-term us treasury securities, offering n/a yields with virtually no credit risk. as a tier 5 high octane fund, it serves as a cash equivalent or portfolio anchor during volatile markets. treasury funds hold t-bills, t-notes, or other government obligations backed by the full faith and credit of the united states. tmf's yield tracks the federal funds rate (currently set by the federal reserve) and short-term treasury auction results. principal is highly stable, with minimal nav volatility compared to longer-duration bonds or equity strategies. tmf has delivered -0.1% total return (n/a interest income with -0.1% price movement). distributions are periodic and taxed as ordinary income (though exempt from state/local taxes). treasury funds are appropriate for emergency funds, near-term cash needs (0-2 years), or defensive allocations during market uncertainty. not suitable for long-term growth due to yields that typically lag inflation.

Risk Profile Audit

Classified as high risk to principal. Significant NAV erosion is possible during volatile markets. Suitable only for income-focused satellite positions.

Price Chart

Live Data
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Calculate Your Returns

Dividend Calculator

Estimate income for TMF

$

~26.59 shares at $37.61

Monthly
-
Quarterly
$12.20
Annual
$48.82

Estimates use the latest forecasted distribution and are not guarantees.

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Verified Payout History

Last 5 of 20 Payments
Ex-Dividend DateAmountFrequencyStatus
Dec 23, 2025$0.4590QuarterlyPAID
Sep 23, 2025$0.4050QuarterlyPAID
Jun 24, 2025$0.3620QuarterlyPAID
Mar 25, 2025$0.2880QuarterlyPAID
Dec 23, 2024$0.5240QuarterlyPAID
+15 more dividends hidden

15 more dividends available

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TMF FAQ

Common questions about TMF dividends, safety, and performance

Institutional Analysis Context

This FAQ section provides institutional-grade analysis of TMF. DivAgent evaluates dividend ETFs using a proprietary 5-Tier Risk Spectrum that measures income sustainability, NAV erosion risk, and distribution source quality. Data is updated daily from market sources.

DivAgent Data Methodology

Risk Tier Classification

Our 5-Tier Risk Spectrum is not an editorial opinion. It is a quantitative scoring model derived from 36-month volatility, max drawdown depth, and option skew (for derivative funds). A "Tier 1" rating implies volatility comparable to short-term treasuries, while "Tier 5" indicates localized volatility exceeding the S&P 500.

NAV Erosion Calculation

We calculate "Erosion" by stripping out distribution payments to isolate the price performance of the underlying collateral. If a fund's share price drops by more than its distribution yield over a rolling 12-month period, it is flagged as eroding capital. This protects investors from "Yield Traps" that return their own principal as taxable income.

Yield vs. Income

DivAgent distinguishes between "SEC Yield" (standardized) and "Distribution Rate" (cash-on-cash). For option-income ETFs (e.g., Covered Calls), we prioritize the Trailing 12-Month (TTM) distribution rate as a more accurate reflection of realized income, while flagging that future payouts fluctuate with implied volatility.

Performance Benchmarking

All "Total Return" metrics differ from price return. We assume immediate reinvestment of all dividends (DRIP) on the pay date, with no tax friction. This "Net Total Return" metric allows for a true apples-to-apples comparison between high-yield/flat-price funds and low-yield/high-growth funds.

* Data updated daily via end-of-day (EOD) feeds. Forward yields are projections based on the most recent declared distribution annualized. Past performance of TMF does not guarantee future results.