Direxion Daily Small Cap Bull 3X Shares (TNA)

75.02
BATS BZX Real-Time Price
 -2.46 / -3.18%
Today’s Change
53.50
Today|||52-Week Range
86.68
-7.30%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000 ® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000 ® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 ® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Performance

1 month-7.73% 3 years+42.12%
3 months+10.15% 5 years+33.36%
1 year+12.55% Since inception+23.33%
Data through 01/30/2015

Quote Details

Previous close$77.48
Open day’s range73.50 – 76.85
Net asset value (NAV)77.35 (01/29/2015)
Daily volume7,791,930
Average volume (3 months)7,835,465
Data as of 2:23pm ET, 01/30/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+33.36%+21.46%
Expense Gross exp ratio1.07%0.92%
Risk 5 year sharpe ratio0.770.77
Net assets$833.2M$199.8M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SSO ProShares Ultra S&P500
ROLA iPath® Long Extended Russell 1000® TR ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.26%
Healthcare 14.30%
Industrial materials 13.08%
Business service 10.39%
Consumer service 8.80%
Top 10 Holdings
Portfolio weighting
-- Russ 2000 Indx Small Swap79.02%
-- Russ 2000 Indx Small Swap54.60%
-- Russ 2000 Indx Small Swap51.53%
-- Russ 2000 Indx Small Swap47.52%
-- Russ 2000 Indx Small Swap47.24%
-- Russ 2000 Indx Small Swap16.34%
-- Russ 2000 Indx Small Swap6.60%
IWM iShares Russell 20000.93%

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