DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$1.6B OVER THIS RANGE
Money keeps arriving — +$256M of net inflows over the past month, about 12.6% of the fund's asset base, while the price has returned -31.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -6.0% |
| 1 month | -16.9% |
| 3 months | -26.5% |
| 6 months | -28.9% |
| YTD | -31.5% |
| 1 year | -36.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$128M |
| 1 month | +$256M |
| 3 months | +$452M |
| YTD | −$1B |
| 1 year | −$1.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TMF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| USIN WisdomTree 7-10 Year Laddered Treasury Fund | 0.15% | $3063.63T | — | 1508656× the assets | Head-to-head |
| USSH WisdomTree 1-3 Year Laddered Treasury Fund | 0.15% | $2021.20T | — | 995321× the assets | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $111.2B | +$6.2B | 55× the assets · +$6.2B in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $48B | +$1.2B | 24× the assets · +$1.2B in over the month | Head-to-head |
| TLT iShares 20+ Year Treasury Bond ETF | 0.15% | $46.4B | +$2B | 23× the assets · +$2B in over the month | Head-to-head |