Market Tracker

03/26 6:00pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

85.54
Delayed Data
As of Mar 26
 -0.36 / -0.42%
Today’s Change
53.50
Today|||52-Week Range
93.37
+5.70%
Year-to-Date
TNA Regular Dividend: TNA began trading ex-dividend on 03/24/15. A $0.00 dividend will be paid to shareholders of record as of 03/26/15.

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. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; and other financial instruments. It is non-diversified.

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

Performance

1 month-0.56% 3 years+42.00%
3 months+5.54% 5 years+26.77%
1 year+8.75% Since inception+24.71%
Data through 03/26/2015

Quote Details

Previous close$85.90
Open day’s range83.85 – 86.70
Net asset value (NAV)85.71 (03/25/2015)
Daily volume6,383,566
Average volume (3 months)6,960,204
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+26.77%+21.46%
Expense Gross exp ratio1.02%0.89%
Risk 5 year sharpe ratio0.790.81
Net assets$631.0M$202.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
ROLA iPath┬« Long Extended Russell 1000┬« TR ...
SSO ProShares Ultra S&P500

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
-- 63.53%
-- 55.29%
-- 42.44%
-- 37.16%
-- 36.57%
-- 18.67%
-- 11.32%
IWM iShares Russell 2000 ETF2.35%