Market Tracker

09/19 6:35pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

71.52
Data as of Sep 19
 -2.66 / -3.59%
Today’s Change
56.34
Today|||52-Week Range
86.68
-7.63%
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, 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.

Performance

1 month-4.00% 3 years+49.55%
3 months-9.66% 5 years+27.89%
1 year+16.28% Since inception+22.83%
Data through 09/20/2014

Quote Details

Previous close$74.18
Open day’s range70.83 – 75.20
Net asset value (NAV)71.71 (09/19/2014)
Daily volume7,575,378
Average volume (3 months)7,847,332
Data as of 4:00pm ET, 09/19/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+27.89%+33.59%
Expense Gross exp ratio1.07%0.91%
Risk 5 year sharpe ratio0.830.91
Net assets$920.4M$179.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...

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
-- Russ 2000 Indx Small Swap67.38%
-- Russ 2000 Indx Small Swap52.20%
-- Russ 2000 Indx Small Swap46.09%
-- Russ 2000 Indx Small Swap42.87%
-- Russ 2000 Indx Small Swap41.19%
-- Russ 2000 Indx Small Swap26.02%
-- Russ 2000 Indx Small Swap15.62%
IWM iShares Russell 20000.48%