Market Tracker

10/30 7:05pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

During the Trading Day
72.46 +1.75 / +2.47%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.53 +0.07 / +0.10%
 
Volume: 35.7K

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000  Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000  Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000  Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

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

Performance

1 month+6.48% 3 years+40.76%
3 months-0.32% 5 years+32.71%
1 year+1.35% Since inception+22.07%
Data through 10/30/2014

Quote Details

Previous close$70.71
Open day’s range69.25 – 73.37
Net asset value (NAV)70.68 (10/29/2014)
Daily volume8,282,888
Average volume (3 months)8,772,219
Data as of 4:00pm ET, 10/30/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+32.71%+23.84%
Expense Gross exp ratio1.07%0.91%
Risk 5 year sharpe ratio0.700.81
Net assets$990.4M$176.6M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...

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
-- Russ 2000 Indx Small Swap68.75%
-- Russ 2000 Indx Small Swap57.37%
-- Russ 2000 Indx Small Swap41.66%
-- Russ 2000 Indx Small Swap36.44%
-- Russ 2000 Indx Small Swap36.23%
-- Russ 2000 Indx Small Swap34.22%
-- Russ 2000 Indx Small Swap27.87%
IWM iShares Russell 20005.18%