Direxion Daily Small Cap Bull 3X Shares (TNA)

80.21
Delayed Data
As of May 18
 +0.28 / +0.35%
Today’s Change
48.17
Today|||52-Week Range
81.75
+14.15%
Year-to-Date

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 invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index- exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or 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.

Why Leveraged Small-Cap ETFs Are Going Through the Roof
May 18 / Zacks.com - Paid Partner Content
What Makes Small-Cap ETFs Winners This Year
May 10 / Zacks.com - Paid Partner Content

Performance

1 month+7.91% 3 years+21.14%
3 months+14.41% 5 years+27.04%
1 year+61.16% Since inception+23.84%
Data through 05/19/2018

Quote Details

Previous close$79.93
Open day’s range79.77 – 80.90
Net asset value (NAV)80.25 (05/18/2018)
Daily volume1,713,410
Average volume (3 months)3,363,780
Data as of 6:30pm ET, 05/18/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+27.04%+16.48%
Expense Gross exp ratio1.11%2.01%
Risk 5 year sharpe ratio0.76--
Net assets$760.4M$81.4M
Average market cap$2.0B$93.2B
Average P/E19.7--
Dividend / Share--0.31%

Competitors

PPLC Portfolio+ S&P 500® ETF
SFLAF iPath® Long Extended S&P 500® TR ETN
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 ETF61.28%
-- 1.60%
-- 0.91%
-- 0.87%
-- 0.84%
-- 0.56%
-- 0.01%