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Direxion Daily Small Cap Bull 3X Shares (TNA)

55.78
Delayed Data
As of Jun 23
 +1.05 / +1.92%
Today’s Change
26.36
Today|||52-Week Range
58.31
+10.29%
Year-to-Date
TNA Regular Dividend: TNA began trading ex-dividend on 06/20/17. A $0.00 dividend will be paid to shareholders of record as of 06/22/17.

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 2000 ® Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 ® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

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

Performance

1 month+5.93% 3 years+11.11%
3 months+12.66% 5 years+35.74%
1 year+73.01% Since inception+21.12%
Data through 06/23/2017

Quote Details

Previous close$54.73
Open day’s range54.25 – 56.01
Net asset value (NAV)54.69 (06/22/2017)
Daily volume3,210,248
Average volume (3 months)5,777,149
Data as of 6:29pm ET, 06/23/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+35.74%+16.48%
Expense Gross exp ratio1.11%2.02%
Risk 5 year sharpe ratio0.92--
Net assets$719.8M$65.1M
Average market cap$1.8B--
Average P/E21.5--
Dividend / Share--0.31%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...
SPUU Direxion Daily S&P 500® Bull 2X Shares

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
IWM iShares Russell 2000 ETF23.20%
-- 7.97%
-- 2.76%
-- 1.49%
-- 0.50%
-- 0.42%
-- 0.37%
-- 0.35%
-- 0.29%
-- 0.24%