Market Tracker

12/19 11:01pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

78.81
Data as of Dec 19
 +0.73 / +0.93%
Today’s Change
53.50
Today|||52-Week Range
86.68
+1.78%
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, 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.

Performance

1 month+8.62% 3 years+59.67%
3 months+10.19% 5 years+32.13%
1 year+12.71% Since inception+23.75%
Data through 12/20/2014

Quote Details

Previous close$78.08
Open day’s range77.19 – 79.77
Net asset value (NAV)79.02 (12/19/2014)
Daily volume7,826,989
Average volume (3 months)9,160,675
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+32.13%+23.84%
Expense Gross exp ratio1.07%0.92%
Risk 5 year sharpe ratio0.820.86
Net assets$858.8M$193.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SSO ProShares Ultra S&P500
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
-- Russ 2000 Indx Small Swap79.28%
-- Russ 2000 Indx Small Swap57.26%
-- Russ 2000 Indx Small Swap49.21%
-- Russ 2000 Indx Small Swap48.69%
-- Russ 2000 Indx Small Swap44.63%
-- Russ 2000 Indx Small Swap18.17%
-- Russ 2000 Indx Small Swap10.36%
IWM iShares Russell 20001.15%