Market Tracker

02/12 8:51am ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

Thursday’s Trading Day
36.87 -1.17 / -3.08%
As of Feb 11
Day’s Change
Friday’s Pre-Market   Switch to standard view »
37.89 +1.02 / +2.77%
 
Volume: 37.4K

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. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; and other financial instruments. It is non-diversified.

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

Performance

1 month-24.67% 3 years-1.50%
3 months-48.56% 5 years-1.81%
1 year-53.52% Since inception+7.84%
Data through 02/12/2016

Quote Details

Previous close$38.04
Open day’s range35.52 – 37.57
Net asset value (NAV)36.88 (02/11/2016)
Daily volume16,445,523
Average volume (3 months)6,518,276
Data as of 02/11/2016

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return-1.81%+21.46%
Expense Gross exp ratio1.02%0.89%
Risk 5 year sharpe ratio0.38--
Net assets$872.0M$148.2M
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
-- 63.34%
-- 55.11%
-- 54.25%
-- 45.88%
-- 33.94%
-- 28.56%
IWM iShares Russell 2000 ETF1.12%