Market Tracker

05/06 5:16pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

During the Trading Day
57.93 +0.96 / +1.69%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.25 +1.28 / +2.25%
 
Volume: --

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+2.80% 3 years+9.39%
3 months+39.71% 5 years+6.90%
1 year-30.30% Since inception+14.00%
Data through 05/06/2016

Quote Details

Previous close$56.97
Open day’s range55.82 – 57.97
Net asset value (NAV)56.89 (05/05/2016)
Daily volume5,259,662
Average volume (3 months)7,090,750
Data as of 3:59pm ET, 05/06/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+6.90%+21.46%
Expense Gross exp ratio1.00%0.89%
Risk 5 year sharpe ratio0.36--
Net assets$714.4M$149.6M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SSO ProShares Ultra S&P500
ROLA iPath┬« Long Extended Russell 1000┬« TR ...

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
-- 58.65%
-- 58.15%
-- 53.98%
-- 43.94%
-- 31.14%
-- 28.95%
IWM iShares Russell 2000 ETF15.95%
-- 14.25%