Market Tracker

06/27 5:16pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

54.61
Delayed Data
As of 8:00pm ET
 -1.44 / -2.57%
Today’s Change
26.36
Today|||52-Week Range
58.31
+7.98%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 2000 « Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 « Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

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

Performance

1 month+7.30% 3 years+12.23%
3 months+13.09% 5 years+36.32%
1 year+66.60% Since inception+21.41%
Data through 06/24/2017

Quote Details

Previous close$56.05
Open day’s range54.49 – 56.66
Net asset value (NAV)55.87 (06/23/2017)
Daily volume3,775,835
Average volume (3 months)5,747,450
Data as of 8:00pm ET, 06/27/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+36.32%+16.48%
Expense Gross exp ratio1.11%2.02%
Risk 5 year sharpe ratio0.92--
Net assets$719.8M$65.1M
Average market cap$1.8B--
Average P/E21.5--
Dividend / Share--0.31%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...
SPUU Direxion Daily S&P 500┬« Bull 2X Shares

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
IWM iShares Russell 2000 ETF23.20%
-- 7.97%
-- 2.76%
-- 1.49%
-- 0.50%
-- 0.42%
-- 0.37%
-- 0.35%
-- 0.29%
-- 0.24%