Market Tracker

09/02 2:58pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

65.74
BATS BZX Real-Time Price
As of 2:58pm ET
 +1.74 / +2.72%
Today’s Change
53.50
Today|||52-Week Range
99.00
-18.77%
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. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; and other financial instruments. It is non-diversified.

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

Performance

1 month-18.91% 3 years+36.40%
3 months-20.90% 5 years+33.39%
1 year-8.98% Since inception+18.97%
Data through 09/02/2015

Quote Details

Previous close$64.00
Open day’s range63.91 – 66.24
Net asset value (NAV)69.65 (08/31/2015)
Daily volume3,703,185
Average volume (3 months)5,055,864
Data as of 2:58pm ET, 09/02/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+33.39%+21.46%
Expense Gross exp ratio1.02%0.89%
Risk 5 year sharpe ratio0.80--
Net assets$867.6M$173.4M
Average market cap----
Average P/E----
Dividend / Share--0.21%

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
-- 74.72%
-- 54.55%
-- 52.51%
-- 46.27%
-- 23.98%
-- 22.61%
-- 14.09%
IWM iShares Russell 2000 ETF7.80%