| 63.35 Data as of 3:59pm ET |  -2.92 / -4.41%Today’s Change | 61.04 Today|||52-Week Range 92.50 | -11.78% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in U.S. government securities that comprise the NYSE 20 Year Plus Treasury Bond Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a multi-security index that includes all qualified U.S. Treasury bonds. The fund is non-diversified.
| TMF: ETF Outflow Alert May 15 / TheStreet.com |
| 1 month | -11.53% | 3 years | +19.17% | |
| 3 months | +2.70% | 5 years | -- | |
| 1 year | -13.04% | Since inception | +8.10% |
| Previous close | $66.27 |
| Open day’s range | 62.83 – 67.40 |
| Net asset value (NAV) | 66.27 (05/21/2013) |
| Daily volume | 131,661 |
| Average volume (3 months) | 74,973 |
| TMF | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 1.18% | 0.90% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $41.4M | $12.9M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- 20+ Yr Treas Bd Idx Swap | 72.25% |
| -- 20+ Yr Treas Bd Idx Swap | 65.68% |
| -- 20+ Yr Treas Bd Idx Swap | 65.36% |
| TLT iShares Barclays 20+ Year Treas Bond | 62.26% |
| -- 20+ Yr Treas Bd Idx Swap | 33.83% |
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