Market Tracker

10/24 6:05pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

65.65
Data as of Oct 24
 +0.27 / +0.41%
Today’s Change
53.50
Today|||52-Week Range
86.68
-15.21%
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, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000  Index ("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 2000 companies in the Russell 3000  Index, representing approximately 10% 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-1.58% 3 years+45.86%
3 months-11.62% 5 years+27.76%
1 year-3.36% Since inception+20.57%
Data through 10/24/2014

Quote Details

Previous close$65.38
Open day’s range64.61 – 66.12
Net asset value (NAV)65.44 (10/23/2014)
Daily volume6,802,198
Average volume (3 months)8,869,913
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+27.76%+23.84%
Expense Gross exp ratio1.07%0.91%
Risk 5 year sharpe ratio0.700.81
Net assets$990.4M$176.6M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...

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
-- Russ 2000 Indx Small Swap68.75%
-- Russ 2000 Indx Small Swap57.37%
-- Russ 2000 Indx Small Swap41.66%
-- Russ 2000 Indx Small Swap36.44%
-- Russ 2000 Indx Small Swap36.23%
-- Russ 2000 Indx Small Swap34.22%
-- Russ 2000 Indx Small Swap27.87%
IWM iShares Russell 20005.18%