Market Tracker

09/01 6:05pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

76.69
Data as of Aug 29
 +1.22 / +1.62%
Today’s Change
51.70
Today|||52-Week Range
86.68
-0.96%
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.

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

Performance

1 month+8.62% 3 years+47.62%
3 months+8.63% 5 years+34.57%
1 year+43.18% Since inception+24.60%
Data through 08/30/2014

Quote Details

Previous close$75.47
Open day’s range74.97 – 77.17
Net asset value (NAV)77.02 (08/29/2014)
Daily volume6,314,184
Average volume (3 months)8,035,218
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+34.57%+33.59%
Expense Gross exp ratio1.07%0.91%
Risk 5 year sharpe ratio0.800.90
Net assets$949.5M$173.3M
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 Swap79.73%
-- Russ 2000 Indx Small Swap64.37%
-- Russ 2000 Indx Small Swap53.19%
-- Russ 2000 Indx Small Swap41.32%
-- Russ 2000 Indx Small Swap38.56%
-- Russ 2000 Indx Small Swap16.70%
-- Russ 2000 Indx Small Swap14.62%
IWM iShares Russell 20006.09%