Market Tracker

08/01 5:33am ET

Direxion Daily Small Cap Bull 3X Shares (TNA)

Thursday’s Trading Day
66.80 -4.98 / -6.94%
Data as of Jul 31
Day’s Change
Friday’s Pre-Market   Switch to standard view »
66.01 -0.79 / -1.18%
 
Volume: 1.2K

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.

No recent news for Direxion Daily Small Cap Bull 3X Shares.

Performance

1 month-17.73% 3 years+23.38%
3 months-2.76% 5 years+33.88%
1 year+17.39% Since inception+21.93%
Data through 08/01/2014

Quote Details

Previous close$71.78
Open day’s range-- – --
Net asset value (NAV)66.86 (07/31/2014)
Daily volume11,038,208
Average volume (3 months)8,669,274
Data as of 07/31/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 TNACategory
Performance 5-yr return+33.88%+33.59%
Expense Gross exp ratio1.07%0.92%
Risk 5 year sharpe ratio0.971.02
Net assets$894.0M$185.6M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays Long C Leveraged S&P 500 TR ETN
BXUB Barclays Long B Leveraged S&P 500 TR ETN

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 Swap76.67%
-- Russ 2000 Indx Small Swap70.79%
-- Russ 2000 Indx Small Swap56.15%
-- Russ 2000 Indx Small Swap43.60%
-- Russ 2000 Indx Small Swap28.41%
-- Russ 2000 Indx Small Swap19.86%
IWM iShares Russell 20002.39%