Market Tracker

02/22 3:08am ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

112.13
Delayed Data
As of Feb 21
 +2.41 / +2.20%
Today’s Change
41.71
Today|||52-Week Range
112.54
+10.86%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000 « Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000 « 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 2,000 companies in the Russell 3000 « Index, representing approximately 8% 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+10.45% 3 years+14.39%
3 months+21.04% 5 years+29.23%
1 year+150.72% Since inception+21.89%
Data through 02/18/2017

Quote Details

Previous close$109.72
Open day’s range110.39 – 112.54
Net asset value (NAV)109.84 (02/17/2017)
Daily volume2,739,096
Average volume (3 months)3,703,573
Data as of 8:00pm ET, 02/21/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+29.23%+16.48%
Expense Gross exp ratio1.00%2.02%
Risk 5 year sharpe ratio0.83--
Net assets$729.2M$61.4M
Average market cap$1.7B--
Average P/E22.0--
Dividend / Share--0.31%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
ROLA iPath┬« Long Extended Russell 1000┬« TR ...

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
-- 9.92%
-- 5.97%
IWM iShares Russell 2000 ETF5.76%
-- 2.41%
-- 0.48%
-- 0.47%
-- 0.28%
-- 0.26%
-- 0.25%