Direxion Daily Small Cap Bull 3X Shares (TNA)

Delayed Data
As of Mar 23
 -4.55 / -6.52%
Today’s Change
Today|||52-Week Range
TNA Regular Dividend: TNA began trading ex-dividend on 03/20/18. A $0.00 dividend will be paid to shareholders of record as of 03/21/18.

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.


1 month+2.12% 3 years+14.60%
3 months-2.12% 5 years+27.09%
1 year+43.86% Since inception+22.44%
Data through 03/23/2018

Quote Details

Previous close$69.83
Open day’s range65.21 – 70.83
Net asset value (NAV)69.73 (03/22/2018)
Daily volume4,469,232
Average volume (3 months)3,616,989
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

Performance 5-yr return+27.09%+16.48%
Expense Gross exp ratio1.11%2.01%
Risk 5 year sharpe ratio0.79--
Net assets$763.8M$92.0M
Average market cap$1.9B--
Average P/E20.6--
Dividend / Share--0.31%


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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 ETF63.76%
-- 0.56%
-- 0.51%
-- 0.43%
-- 0.31%
-- 0.13%
-- 0.01%