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Direxion Daily Small Cap Bull 3X Shares

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TNA:US
NYSE Arca
90.19
USD
0.80
0.89%
As of 20:04:05 ET on 07/02/2015.
Open
91.26
Day Range
88.69 - 92.13
Volume
4,582,494
Previous Close
89.39
52Wk Range
53.15 - 99.00
1 Yr Return
9.66%
NAV (on 07/01/2015)
90.0101
Total Assets (m USD) (on 07/01/2015)
616.572
Inception Date
11/05/2008
Premium/Discount
0.20%
Average 52-Week Premium
-0.01%
Fund Managers
PAUL BRIGANDI
Last Dividend (on 12/11/2014)
0.4795
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
0.54%
3 Yr Return
50.71%
5 Yr Return
38.95%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Treasury Prime Cash Ma 219.68 m 219.68 m 9.46
iShares Russell 2000 ETF 715.31 k 89.58 m 3.86
Goldman Sachs Financial Square 60.25 m 60.25 m 2.60
Morgan Stanley Institutional L 24.74 m 24.74 m 1.07
Profile
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.
ADDRESS
DirexionShares
1301 Avenue of the Americas
35th Floor
New York, NY 10019
PHONE
1-877-437-9363