Direxion Daily Small Cap Bull 3X Shares (TNA)

49.06
Real-Time Quote
 +1.04 / +2.17%
Today’s Change
22.28
Today|||52-Week Range
52.69
+53.41%
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.

Japan Has Me Worried
Jun 06 / TheStreet.com
 

Performance

1 month+6.01% 3 years+32.05%
3 months+15.18% 5 years--
1 year+100.50% Since inception+18.75%
Data through 06/07/2013

Quote Details

Previous close$48.02
Open day’s range47.77 – 49.42
Net asset value (NAV)48.00 (06/06/2013)
Daily volume6,995,210
Average volume (3 months)9,935,797
Data as of 12:39pm ET, 06/07/2013

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return--+2.66%
Expense Gross exp ratio1.07%0.91%
Risk 5 year sharpe ratio--0.27
Net assets$467.9M$137.7M
Average market cap----
Average P/E----
Dividend / Share--0.16%

Competitors

BXUC Barclays Long C Leveraged S&P 500 TR ETN
BXUB Barclays Long B Leveraged S&P 500 TR ETN

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 Swap68.74%
-- Russ 2000 Indx Small Swap60.73%
-- Russ 2000 Indx Small Swap55.47%
-- Russ 2000 Indx Small Swap39.36%
-- Russ 2000 Indx Small Swap38.01%
-- Russ 2000 Indx Small Swap36.77%
IWM iShares Russell 2000 Index7.01%

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