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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

85.6300 USD 1.3800 1.59%

As of 20:04:04 ET on 02/27/2015.

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

Open: 86.6200 High - Low: 87.3400 - 85.6300 Primary Exchange: NYSE Arca
Volume: 4,687,042 52-Week Range: 53.1507 - 87.3400 Beta vs RTY: 2.3178

ETF Chart for TNA

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  • TNA:US 85.6300
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87.0100
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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 2015-02-27) 85.8469
Assets (M) (on 2015-02-27) 630.9775
Shares out (M) 7.35
Market Cap (M) 629.38
% Premium -0.25
Average 52-Week % Premium -0.0163
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) 0.56%

Performance for TNA

1-Month +18.13% 1-Year +7.24%
3-Month +13.67% 3-Year +44.29%
Year To Date +5.81% 5-Year +32.34%
Expense Ratio 0.95

Top Fund Holdings for TNA

Filing Date: 03/02/2015
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 266,967,447 266,967,447 11.543%
Goldman Sachs Financial Square 85,493,185 85,493,185 3.696%
Morgan Stanley Institutional L 67,448,281 67,448,281 2.916%
iShares Russell 2000 ETF 137,199 16,813,737 0.727%

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

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