Market Tracker

07/25 6:05pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

During the Trading Day
71.43 -2.09 / -2.84%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
71.16 -0.27 / -0.38%
 
Volume: 15.7K

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.

Performance

1 month-4.56% 3 years+20.54%
3 months+2.22% 5 years+37.79%
1 year+29.87% Since inception+24.11%
Data through 07/25/2014

Quote Details

Previous close$73.52
Open day’s range70.72 – 72.25
Net asset value (NAV)73.69 (07/24/2014)
Daily volume8,038,874
Average volume (3 months)8,632,483
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+37.79%+33.59%
Expense Gross exp ratio1.07%0.92%
Risk 5 year sharpe ratio0.971.02
Net assets$894.0M$185.6M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays Long C Leveraged S&P 500 TR ETN
BXUB Barclays Long B Leveraged S&P 500 TR ETN

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 Swap76.67%
-- Russ 2000 Indx Small Swap70.79%
-- Russ 2000 Indx Small Swap56.15%
-- Russ 2000 Indx Small Swap43.60%
-- Russ 2000 Indx Small Swap28.41%
-- Russ 2000 Indx Small Swap19.86%
IWM iShares Russell 20002.39%