Market Tracker

11/27 6:05pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

79.08
Data as of Nov 26
 +0.80 / +1.02%
Today’s Change
53.50
Today|||52-Week Range
86.68
+2.13%
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+20.20% 3 years+68.57%
3 months+2.57% 5 years+34.50%
1 year+10.09% Since inception+24.06%
Data through 11/27/2014

Quote Details

Previous close$78.28
Open day’s range77.93 – 79.22
Net asset value (NAV)79.14 (11/26/2014)
Daily volume4,194,881
Average volume (3 months)8,987,243
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+34.50%+23.84%
Expense Gross exp ratio1.07%0.91%
Risk 5 year sharpe ratio0.850.90
Net assets$1.2B$185.1M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

-- --
SFLA iPath┬« Long Extended S&P 500┬« TR Index...
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
-- Russ 2000 Indx Small Swap58.26%
-- Russ 2000 Indx Small Swap54.77%
-- Russ 2000 Indx Small Swap40.51%
-- Russ 2000 Indx Small Swap40.37%
-- Russ 2000 Indx Small Swap39.70%
-- Russ 2000 Indx Small Swap30.44%
-- Russ 2000 Indx Small Swap12.39%
IWM iShares Russell 20001.69%