Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Direxion Daily Small Cap Bull 3X Shares

+ Add to Watchlist

TNA:US

89.8000 USD 0.7600 0.84%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Direxion Daily Small Cap Bull 3X Shares (TNA)

Open: 89.5100 High - Low: 90.4700 - 88.7000 Primary Exchange: NYSE Arca
Volume: 4,319,327 52-Week Range: 53.1507 - 93.3700 Beta vs RTY: 2.3174

ETF Chart for TNA

No chart data available.
  • TNA:US 89.8000
  • 1D
  • 1M
  • 1Y
90.5600
Interactive TNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 ETF is market cap weighted and invests in at least 80% of its net assets in the equity securities that comprise the Small Cap Index.

Inception Date: 2008-11-05 Telephone: 1-877-437-9363
Managers: PAUL BRIGANDI
Web Site: www.direxionshares.com

Fundamentals for TNA

NAV (on 2015-03-31) 89.7855
Assets (M) (on 2015-03-31) 637.4800
Shares out (M) 7.10
Market Cap (M) 637.58
% Premium 0.02
Average 52-Week % Premium -0.0194
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for TNA

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 0.4795
Dividend Yield (ttm) 0.53%

Performance for TNA

1-Month +5.76% 1-Year +22.73%
3-Month +9.85% 3-Year +43.80%
Year To Date +10.96% 5-Year +27.11%
Expense Ratio 0.95

Top Fund Holdings for TNA

Filing Date: 03/31/2015
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 241,187,286 241,187,286 9.870%
Goldman Sachs Financial Square 65,373,261 65,373,261 2.675%
Morgan Stanley Institutional L 40,309,859 40,309,859 1.650%
iShares Russell 2000 ETF 96,664 12,063,667 0.494%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil