Direxion Daily Small Cap Bull 3X Shares (TNA)

Real-Time Quote
 +0.25 / +0.35%
Today’s Change
Today|||52-Week Range

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.


1 month+1.21% 3 years+47.10%
3 months-4.67% 5 years+29.49%
1 year+23.33% Since inception+22.86%
Data through 09/16/2014

Quote Details

Previous close$71.82
Open day’s range70.92 – 72.09
Net asset value (NAV)71.65 (09/15/2014)
Daily volume504,927
Average volume (3 months)7,896,147
Data as of 9:51am ET, 09/16/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

Performance 5-yr return+29.49%+33.59%
Expense Gross exp ratio1.07%0.91%
Risk 5 year sharpe ratio0.830.91
Net assets$920.4M$179.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%


SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...


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 Swap67.38%
-- Russ 2000 Indx Small Swap52.20%
-- Russ 2000 Indx Small Swap46.09%
-- Russ 2000 Indx Small Swap42.87%
-- Russ 2000 Indx Small Swap41.19%
-- Russ 2000 Indx Small Swap26.02%
-- Russ 2000 Indx Small Swap15.62%
IWM iShares Russell 20000.48%

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