Market Tracker

07/22 5:16pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

73.18
Delayed Data
As of Jul 22
 +1.55 / +2.16%
Today’s Change
35.52
Today|||52-Week Range
91.26
+15.19%
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.

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

Performance

1 month+15.96% 3 years+8.15%
3 months+15.98% 5 years+11.89%
1 year-18.73% Since inception+17.38%
Data through 07/23/2016

Quote Details

Previous close$71.63
Open day’s range71.34 – 73.65
Net asset value (NAV)73.31 (07/22/2016)
Daily volume3,167,458
Average volume (3 months)4,739,925
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+11.89%+21.46%
Expense Gross exp ratio1.00%0.89%
Risk 5 year sharpe ratio0.43--
Net assets$822.6M$158.6M
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
-- 54.14%
-- 52.22%
-- 50.22%
-- 49.97%
-- 40.11%
-- 32.91%
-- 0.97%
IWM iShares Russell 2000 ETF0.74%