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

Direxion Daily Small Cap Bull 3X Shares

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TNA:US

81.5800 USD 0.2430 0.30%

As of 11:20:46 ET on 05/06/2015.

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

Open: 82.3200 High - Low: 83.0800 - 80.8700 Primary Exchange: NYSE Arca
Volume: 3,250,112 52-Week Range: 53.1507 - 95.6700 Beta vs RTY: 2.3134

ETF Chart for TNA

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  • TNA:US 81.5800
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81.8230
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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 2015-05-05) 81.6199
Assets (M) (on 2015-05-05) 787.6345
Shares out (M) 9.65
Market Cap (M) 785.22
% Premium 0.25
Average 52-Week % Premium -0.0196
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) 0.59%

Performance for TNA

1-Month -9.37% 1-Year +19.91%
3-Month +1.73% 3-Year +46.28%
Year To Date +1.10% 5-Year +23.41%
Expense Ratio 0.95

Top Fund Holdings for TNA

Filing Date: 05/06/2015
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 368,649,506 368,649,506 11.935%
Goldman Sachs Financial Square 63,923,378 63,923,378 2.069%
Morgan Stanley Institutional L 28,441,927 28,441,927 0.921%
iShares Russell 2000 ETF 189,491 22,899,987 0.741%

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

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