Market Tracker

09/23 5:16pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

80.53
Delayed Data
As of Sep 23
 -1.72 / -2.09%
Today’s Change
35.52
Today|||52-Week Range
82.57
+26.76%
Year-to-Date
TNA Regular Dividend: TNA began trading ex-dividend on 09/20/16. A $0.00 dividend will be paid to shareholders of record as of 09/22/16.

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. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2,000 companies in the Russell 3000  Index, representing approximately 8% 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+0.90% 3 years+9.89%
3 months+20.20% 5 years+36.63%
1 year+22.45% Since inception+18.39%
Data through 09/24/2016

Quote Details

Previous close$82.25
Open day’s range80.52 – 82.57
Net asset value (NAV)80.62 (09/23/2016)
Daily volume2,535,722
Average volume (3 months)4,112,311
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+36.63%+21.46%
Expense Gross exp ratio1.00%0.88%
Risk 5 year sharpe ratio0.73--
Net assets$614.3M$149.6M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

SFLA Barclays iPath Long Extended S&P 500 TR ...
ROLA Barclays iPath Long Extended Russell 100...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...

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
Holdings not available.