Direxion Daily Small Cap Bull 3X Shares (TNA)

87.05
Delayed Data
As of Mar 27
 +1.51 / +1.77%
Today’s Change
53.50
Today|||52-Week Range
93.37
+7.56%
Year-to-Date
TNA Regular Dividend: TNA began trading ex-dividend on 03/24/15. A $0.00 dividend will be paid to shareholders of record as of 03/26/15.

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-2.00% 3 years+39.15%
3 months+2.89% 5 years+26.66%
1 year+14.87% Since inception+24.61%
Data through 03/27/2015

Quote Details

Previous close$85.54
Open day’s range84.50 – 87.35
Net asset value (NAV)85.33 (03/26/2015)
Daily volume3,758,393
Average volume (3 months)6,954,435
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+26.66%+21.46%
Expense Gross exp ratio1.02%0.89%
Risk 5 year sharpe ratio0.790.81
Net assets$631.0M$202.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
ROLA iPath® Long Extended Russell 1000® TR ...
SSO ProShares Ultra S&P500

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
-- 63.53%
-- 55.29%
-- 42.44%
-- 37.16%
-- 36.57%
-- 18.67%
-- 11.32%
IWM iShares Russell 2000 ETF2.35%

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