Market Tracker

07/01 3:52am ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

63.01
Delayed Data
As of Jun 30
 +3.32 / +5.56%
Today’s Change
35.52
Today|||52-Week Range
94.29
-0.82%
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.

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Performance

1 month-5.83% 3 years+8.84%
3 months+4.23% 5 years+8.99%
1 year-32.00% Since inception+14.45%
Data through 06/30/2016

Quote Details

Previous close$59.69
Open day’s range59.20 – 63.08
Net asset value (NAV)59.81 (06/29/2016)
Daily volume6,576,211
Average volume (3 months)5,255,885
Data as of 06/30/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+8.99%+21.46%
Expense Gross exp ratio1.00%0.89%
Risk 5 year sharpe ratio0.41--
Net assets$719.4M$150.5M
Average market cap----
Average P/E----
Dividend / Share--0.19%

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
-- 57.63%
-- 53.37%
-- 50.71%
-- 48.90%
-- 46.26%
-- 30.86%
IWM iShares Russell 2000 ETF1.96%
-- 1.12%