Market Tracker

08/18 5:16pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

49.02
Delayed Data
As of Aug 18
 -0.05 / -0.10%
Today’s Change
31.37
Today|||52-Week Range
60.28
-3.07%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 2000 « Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 « Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

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

Performance

1 month-14.89% 3 years+11.81%
3 months-0.30% 5 years+28.79%
1 year+29.42% Since inception+19.26%
Data through 08/18/2017

Quote Details

Previous close$49.07
Open day’s range48.17 – 49.65
Net asset value (NAV)49.16 (08/17/2017)
Daily volume4,919,673
Average volume (3 months)4,485,820
Data as of 6:29pm ET, 08/18/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+28.79%+16.48%
Expense Gross exp ratio1.11%2.02%
Risk 5 year sharpe ratio0.94--
Net assets$535.0M$68.1M
Average market cap$1.7B--
Average P/E21.5--
Dividend / Share--0.31%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
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SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...

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
IWM iShares Russell 2000 ETF49.80%
-- 2.56%
-- 2.15%
-- 1.13%
-- 0.82%
-- 0.23%
-- 0.17%