Market Tracker

03/24 5:16pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

99.10
Delayed Data
As of Mar 24
 +0.44 / +0.45%
Today’s Change
50.76
Today|||52-Week Range
113.49
-2.03%
Year-to-Date
TNA Regular Dividend: TNA began trading ex-dividend on 03/21/17. A $0.00 dividend will be paid to shareholders of record as of 03/23/17.

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 2000 « Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 « Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

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

Performance

1 month-8.76% 3 years+7.90%
3 months-4.69% 5 years+26.60%
1 year+87.17% Since inception+20.12%
Data through 03/25/2017

Quote Details

Previous close$98.66
Open day’s range97.62 – 101.15
Net asset value (NAV)99.05 (03/24/2017)
Daily volume3,860,808
Average volume (3 months)3,558,379
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+26.60%+16.48%
Expense Gross exp ratio1.11%2.02%
Risk 5 year sharpe ratio0.82--
Net assets$602.7M$62.6M
Average market cap$1.8B--
Average P/E22.0--
Dividend / Share--0.31%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
SSO ProShares Ultra S&P500

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
IWM iShares Russell 2000 ETF12.13%
-- 9.63%
-- 2.35%
-- 1.82%
-- 1.46%
-- 1.43%
-- 0.92%
-- 0.50%
-- 0.30%