Market Tracker

10/13 2:26pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

BATS BZX Real-Time Price
As of 2:26pm ET
 -2.04 / -2.93%
Today’s Change
Today|||52-Week Range

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.


1 month+1.03% 3 years+34.72%
3 months-21.51% 5 years+22.68%
1 year+27.28% Since inception+18.66%
Data through 10/13/2015

Quote Details

Previous close$69.71
Open day’s range67.67 – 70.95
Net asset value (NAV)69.78 (10/12/2015)
Daily volume2,717,095
Average volume (3 months)4,971,575
Data as of 2:26pm ET, 10/13/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

Performance 5-yr return+22.68%+21.46%
Expense Gross exp ratio1.02%0.89%
Risk 5 year sharpe ratio0.63--
Net assets$872.3M$145.6M
Average market cap----
Average P/E----
Dividend / Share--0.21%


SFLA iPath┬« Long Extended S&P 500┬« TR Index...
ROLA iPath┬« Long Extended Russell 1000┬« TR ...
SSO ProShares Ultra S&P500


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
-- 91.92%
-- 67.72%
-- 60.20%
-- 35.79%
-- 27.88%
IWM iShares Russell 2000 ETF11.06%
-- 4.48%