Direxion Daily Small Cap Bull 3X Shares (TNA)

During the Trading Day
86.09 -1.56 / -1.78%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
85.75 -0.34 / -0.39%
 
Volume: 17.3K

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.

No recent news for Direxion Daily Small Cap Bull 3X Shares.

Performance

1 month+17.98% 3 years+47.88%
3 months+18.34% 5 years+30.91%
1 year+9.73% Since inception+25.46%
Data through 03/03/2015

Quote Details

Previous close$87.65
Open day’s range85.03 – 86.98
Net asset value (NAV)87.78 (03/02/2015)
Daily volume5,772,084
Average volume (3 months)7,528,016
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+30.91%+21.46%
Expense Gross exp ratio1.07%0.89%
Risk 5 year sharpe ratio0.780.77
Net assets$859.3M$204.1M
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
-- 66.80%
-- 61.24%
-- 50.00%
-- 44.67%
-- 43.13%
-- 32.27%
-- 14.78%
IWM iShares Russell 2000 ETF2.79%

To view my watchlist

Not a member yet?

Sign up now for a free account