Market Tracker

05/06 4:11am ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

Tuesday’s Trading Day
81.82 -3.24 / -3.81%
As of May 05
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
82.56 +0.74 / +0.90%
 
Volume: 67.8K

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.

Performance

1 month-5.94% 3 years+43.28%
3 months+16.19% 5 years+22.12%
1 year+23.59% Since inception+23.62%
Data through 05/02/2015

Quote Details

Previous close$85.06
Open day’s range-- – --
Net asset value (NAV)84.25 (05/01/2015)
Daily volume8,158,253
Average volume (3 months)5,381,789
Data as of 05/05/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+22.12%+21.46%
Expense Gross exp ratio1.02%0.89%
Risk 5 year sharpe ratio0.72--
Net assets$637.5M$200.4M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SSO ProShares Ultra S&P500
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
-- 68.79%
-- 54.99%
-- 46.16%
-- 39.18%
-- 30.25%
-- 29.82%
-- 16.48%
IWM iShares Russell 2000 ETF1.79%