Market Tracker

08/26 2:38pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

76.69
BATS BZX Real-Time Price
As of 2:38pm ET
 -1.58 / -2.02%
Today’s Change
35.52
Today|||52-Week Range
80.51
+20.71%
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+7.56% 3 years+12.26%
3 months+26.33% 5 years+32.25%
1 year+29.79% Since inception+18.14%
Data through 08/26/2016

Quote Details

Previous close$78.27
Open day’s range76.46 – 80.36
Net asset value (NAV)78.25 (08/25/2016)
Daily volume225,911
Average volume (3 months)4,354,909
Data as of 2:38pm ET, 08/26/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+32.25%+21.46%
Expense Gross exp ratio1.00%0.89%
Risk 5 year sharpe ratio0.55--
Net assets$693.7M$161.8M
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 ...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...

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
Holdings not available.