- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Direxion Daily Small Cap Bull 3X Shares
Add to PortfolioTNA:US
50.4500 USD 2.1100 4.36%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Direxion Daily Small Cap Bull 3X Shares (TNA)
| Bid: | 50.6800 | Open: | 49.8100 | High - Low: | 50.8600 - 48.7444 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 50.7000 | Volume: | 12,342,922 | 52-Week Range: | 26.6700 - 92.0700 | Beta vs RTY: | 2.3079 |
Fund Profile & Information for TNA
Direxion Daily Small Cap Bull 3X Shares is and exchange-traded fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000 Index ("Small Cap Index"). The Fund invests in at least 80% of its net assets in the equity securities that comprise the Small Cap Index.
| Inception Date: | 2008-11-04 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for TNA
| NAV | (on 2012-05-29) 50.4688 |
|---|---|
| Assets (M) | (on 2012-04-30) 798.0962 |
| Shares out (M) | 18.30 |
| Market Cap (M) | 923.24 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0071 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
Dividends for TNA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Performance for TNA
| 1-Month | -16.89% | 1-Year | -40.86% |
|---|---|---|---|
| 3-Month | -13.72% | 3-Year | +28.49% |
| Year To Date | +12.51% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for TNA
Filing Date: 04/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Cash Advantage Fund | 328,871,789 | 328,871,789 | 11.808% |
| Goldman Sachs Financial Square | 312,378,988 | 312,378,988 | 11.216% |
| Goldman Sachs Financial Square | 24,471,517 | 24,471,517 | 0.879% |
| Nordson Corp | 10,699 | 609,522 | 0.022% |
| Nicor Inc | 10,758 | 596,316 | 0.021% |
| Medicis Pharmaceutical Corp | 15,129 | 536,474 | 0.019% |
| Coeur d'Alene Mines Corp | 16,573 | 525,530 | 0.019% |
| Rockwood Holdings Inc | 8,651 | 490,858 | 0.018% |
| Silgan Holdings Inc | 10,160 | 465,938 | 0.017% |
| SVB Financial Group | 7,404 | 447,498 | 0.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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