Market Tracker

01/20 5:16pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

99.52
Delayed Data
As of Jan 20
 +1.45 / +1.48%
Today’s Change
35.52
Today|||52-Week Range
109.18
-1.61%
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 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-7.06% 3 years+8.47%
3 months+34.28% 5 years+30.75%
1 year+131.15% Since inception+20.62%
Data through 01/21/2017

Quote Details

Previous close$98.07
Open day’s range98.34 – 100.62
Net asset value (NAV)99.30 (01/20/2017)
Daily volume3,832,765
Average volume (3 months)3,764,197
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+30.75%+16.48%
Expense Gross exp ratio1.00%2.02%
Risk 5 year sharpe ratio0.91--
Net assets$781.4M$71.3M
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
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
-- 15.75%
IWM iShares Russell 2000 ETF9.06%
-- 8.78%
-- 4.13%
-- 3.89%
-- 2.01%
-- 1.84%
-- 1.07%
-- 0.27%
-- 0.00%