Market Tracker

12/13 5:15pm ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

68.93
Delayed Data
As of Dec 13
 +1.12 / +1.65%
Today’s Change
47.22
Today|||52-Week Range
74.09
+36.29%
Year-to-Date
TNA Regular Dividend: TNA began trading ex-dividend on 12/13/17. A $0.00 dividend will be paid to shareholders of record as of 12/14/17.

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+8.34% 3 years+24.09%
3 months+20.13% 5 years+36.58%
1 year+29.88% Since inception+22.78%
Data through 12/13/2017

Quote Details

Previous close$67.81
Open day’s range67.67 – 70.18
Net asset value (NAV)67.78 (12/12/2017)
Daily volume4,048,725
Average volume (3 months)3,250,130
Data as of 8:00pm ET, 12/13/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 TNACategory
Performance 5-yr return+36.58%+16.48%
Expense Gross exp ratio1.11%2.03%
Risk 5 year sharpe ratio0.98--
Net assets$688.2M$96.0M
Average market cap$1.9B--
Average P/E22.9--
Dividend / Share--0.30%

Competitors

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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 ETF46.39%
-- 6.83%
-- 4.83%
-- 4.40%
-- 1.56%
-- 1.48%
-- 1.10%