Direxion Daily Small Cap Bull 3X Shares (TNA)

88.14
Delayed Data
As of Jul 02
 -2.05 / -2.27%
Today’s Change
53.50
Today|||52-Week Range
99.00
+8.91%
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-1.05% 3 years+47.92%
3 months-2.39% 5 years+39.21%
1 year+7.52% Since inception+23.81%
Data through 07/03/2015

Quote Details

Previous close$90.19
Open day’s range87.25 – 90.67
Net asset value (NAV)88.24 (07/02/2015)
Daily volume3,742,264
Average volume (3 months)4,787,877
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+39.21%+21.46%
Expense Gross exp ratio1.02%0.89%
Risk 5 year sharpe ratio0.76--
Net assets$691.3M$185.5M
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
-- 63.84%
-- 56.97%
-- 45.20%
-- 43.84%
-- 38.04%
-- 26.22%
-- 17.13%
IWM iShares Russell 2000 ETF0.28%

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