Market Tracker

04/24 6:05pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

During the Trading Day
72.02 -0.65 / -0.89%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
71.81 -0.21 / -0.29%
 
Volume: 51.6K

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.

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

Performance

1 month-12.07% 3 years+18.57%
3 months-8.19% 5 years+49.28%
1 year+79.19% Since inception+25.01%
Data through 04/24/2014

Quote Details

Previous close$72.67
Open day’s range70.30 – 74.05
Net asset value (NAV)72.61 (04/23/2014)
Daily volume8,351,270
Average volume (3 months)9,131,215
Data as of 4:00pm ET, 04/24/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+49.28%+42.82%
Expense Gross exp ratio1.07%0.92%
Risk 5 year sharpe ratio1.091.16
Net assets$954.8M$209.4M
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 Swap55.28%
-- Russ 2000 Indx Small Swap51.81%
-- Russ 2000 Indx Small Swap47.84%
-- Russ 2000 Indx Small Swap46.52%
-- Russ 2000 Indx Small Swap44.07%
-- Russ 2000 Indx Small Swap40.15%
IWM iShares Russell 20003.58%