Market Tracker

02/16 5:15pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

69.91
Delayed Data
As of Feb 16
 +0.63 / +0.91%
Today’s Change
47.22
Today|||52-Week Range
81.75
-0.51%
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- 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-6.86% 3 years+18.85%
3 months+9.69% 5 years+29.07%
1 year+28.07% Since inception+22.76%
Data through 02/17/2018

Quote Details

Previous close$69.28
Open day’s range69.00 – 71.28
Net asset value (NAV)70.14 (02/16/2018)
Daily volume3,034,815
Average volume (3 months)3,583,838
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+29.07%+16.48%
Expense Gross exp ratio1.11%2.01%
Risk 5 year sharpe ratio0.88--
Net assets$734.9M$103.7M
Average market cap$2.0B--
Average P/E22.8--
Dividend / Share--0.31%

Competitors

PPLC Portfolio+ S&P 500® ETF
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 ETF65.71%
-- 2.43%
-- 1.90%
-- 1.12%
-- 0.98%
-- 0.68%
-- 0.07%