Market Tracker

11/25 7:01am ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

Tuesday’s Trading Day
73.42 +1.54 / +2.14%
As of Nov 24
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
74.00 +0.58 / +0.79%
Volume: 7.0K

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.


1 month+5.30% 3 years+40.15%
3 months+19.48% 5 years+20.13%
1 year-5.53% Since inception+19.21%
Data through 11/25/2015

Quote Details

Previous close$71.88
Open day’s range70.41 – 73.80
Net asset value (NAV)73.54 (11/24/2015)
Daily volume5,219,963
Average volume (3 months)5,145,984
Data as of 11/24/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

Performance 5-yr return+20.13%+21.46%
Expense Gross exp ratio1.02%0.89%
Risk 5 year sharpe ratio0.65--
Net assets$836.7M$159.7M
Average market cap----
Average P/E----
Dividend / Share--0.21%


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


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
-- 79.80%
-- 68.09%
-- 62.11%
-- 35.06%
-- 27.83%
-- 18.32%
IWM iShares Russell 2000 ETF2.38%