Market Tracker

12/09 5:16pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

107.87
Delayed Data
As of Dec 09
 +0.47 / +0.44%
Today’s Change
35.52
Today|||52-Week Range
109.18
+69.79%
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. 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.

Performance

1 month+55.00% 3 years+14.91%
3 months+31.35% 5 years+39.18%
1 year+57.80% Since inception+22.14%
Data through 12/09/2016

Quote Details

Previous close$107.40
Open day’s range106.72 – 109.18
Net asset value (NAV)107.46 (12/08/2016)
Daily volume4,338,599
Average volume (3 months)3,627,687
Data as of 7:59pm ET, 12/09/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+39.18%+16.48%
Expense Gross exp ratio1.00%2.02%
Risk 5 year sharpe ratio0.87--
Net assets$612.0M$67.5M
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
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
Holdings not available.