Direxion Daily Small Cap Bull 3X Shares (TNA)
| 49.12 Data as of Jun 19 |  -1.77 / -3.48%Today’s Change | 23.05 Today|||52-Week Range 52.69 | +53.60% Year-to-Date |
TNA Regular Dividend: TNA began trading ex-dividend on 06/18/13. A $0.00 dividend will be paid to shareholders of record as of 06/20/13.
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.
Latest TNA News
No recent news for Direxion Daily Small Cap Bull 3X Shares.
Performance
| 1 month | +0.75% | 3 years | +28.36% | |
| 3 months | +15.77% | 5 years | -- | |
| 1 year | +107.65% | Since inception | +20.19% |
Data through 06/19/2013
Quote Details
| Previous close | $50.89 |
| Open day’s range | 48.93 – 51.22 |
| Net asset value (NAV) | 51.02 (06/18/2013) |
| Daily volume | 15,404,063 |
| Average volume (3 months) | 9,846,500 |
Data as of 4:00pm ET, 06/19/2013
Peer Comparisonvs. Trading-leveraged equity ETFs
| TNA | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.07% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.27 |
| Net assets | $467.9M | $137.7M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
Competitors
| BXUC Barclays Long C Leveraged S&P 500 TR ETN |
| BXUB Barclays Long B Leveraged S&P 500 TR ETN |
| SSO ProShares Ultra S&P500 |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 23.26% |
| Healthcare | 14.30% |
| Industrial materials | 13.08% |
| Business service | 10.39% |
| Consumer service | 8.80% |
Top 10 HoldingsPortfolio weighting
| -- Russ 2000 Indx Small Swap | 68.74% |
| -- Russ 2000 Indx Small Swap | 60.73% |
| -- Russ 2000 Indx Small Swap | 55.47% |
| -- Russ 2000 Indx Small Swap | 39.36% |
| -- Russ 2000 Indx Small Swap | 38.01% |
| -- Russ 2000 Indx Small Swap | 36.77% |
| IWM iShares Russell 2000 Index | 7.01% |