| 69.90 Data as of Apr 10 |  -3.01 / -4.13%Today’s Change | 60.57 Today|||52-Week Range 92.50 | -2.66% 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.
| 1 month | +19.16% | 3 years | +36.61% | |
| 3 months | +7.07% | 5 years | -- | |
| 1 year | +18.03% | Since inception | +10.97% |
| Previous close | $72.91 |
| Open day’s range | 69.90 – 71.41 |
| Net asset value (NAV) | 72.90 (04/09/2013) |
| Daily volume | 79,292 |
| Average volume (3 months) | 75,878 |
| TMF | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 1.18% | 0.90% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $33.3M | $11.2M |
| 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 | 96.80% |
| -- 20+ Yr Treas Bd Idx Swap | 81.59% |
| TLT iShares Barclays 20+ Year Treas Bond | 63.66% |
| -- 20+ Yr Treas Bd Idx Swap | 40.88% |
| -- 20+ Yr Treas Bd Idx Swap | 18.15% |
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