Direxion Daily Small Cap Bull 3X Shares (TNA)

89.47
BATS BZX Real-Time Price
As of 1:41pm ET
 -0.77 / -0.85%
Today’s Change
53.50
Today|||52-Week Range
95.67
+10.55%
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 creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000 ® Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; and other financial instruments. It is non-diversified.

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

Performance

1 month-1.95% 3 years+60.39%
3 months+5.86% 5 years+33.46%
1 year+43.73% Since inception+24.76%
Data through 05/21/2015

Quote Details

Previous close$90.24
Open day’s range88.18 – 90.81
Net asset value (NAV)90.48 (05/20/2015)
Daily volume2,595,924
Average volume (3 months)5,140,358
Data as of 1:41pm ET, 05/22/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+33.46%+21.46%
Expense Gross exp ratio1.02%0.89%
Risk 5 year sharpe ratio0.63--
Net assets$599.1M$192.5M
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
-- 68.79%
-- 54.99%
-- 46.16%
-- 39.18%
-- 30.25%
-- 29.82%
-- 16.48%
IWM iShares Russell 2000 ETF1.79%

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