Direxion Daily Small Cap Bull 3X Shares (TNA)

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83.59 -1.02  -1.21% NYSE Arca Aug 4, 17:00 Delayed 2m USD
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TNA Price Chart

TNA Description

Direxion Daily Small Cap Bull 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the Russell 2000 TR USD index and has 819.36M USD assets under management. It has an forecasted dividend yield of 1.56%, a forecasted PE ratio of 20.79, and a forecasted price to book value of 1.957. The fund has a net expense ratio of 0.98% and is traded on the New York Stock Exchange Arca.

TNA Key Info

Expense Ratio (2-27-15) 0.98%
Assets Under Management (8-3-15) 819.36M
30-Day Average Volume (8-3-15) 4.241M
Net Asset Value (8-3-15) 84.47
Discount or Premium to NAV (8-3-15) 0.17%
Turnover Ratio (10-31-14) 0.00%

TNA Asset Allocation

Type % Net % Long % Short
Cash -203.9% 98.48% 302.4%
Stock 303.9% 303.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of June 30, 2015

TNA Region Exposure

Americas 99.96%
North America 99.95%
Latin America 0.01%
Greater Europe 0.03%
United Kingdom 0.01%
Europe Developed 0.02%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TNA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2015

TNA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

TNA Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap 88.14% -- --
-- Russ 2000 Indx Small Swap 63.76% -- --
-- Russ 2000 Indx Small Swap 46.36% -- --
-- Russ 2000 Indx Small Swap 31.57% -- --
-- Russ 2000 Indx Small Swap 31.33% -- --
-- Russ 2000 Indx Small Swap 23.66% -- --
None iShares Russell 2000 13.65% 121.81 -0.44%
-- Russ 2000 Indx Small Swap 5.47% -- --
As of June 30, 2015
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TNA Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Small Company
Fund Owner Firm Name Direxion Funds
Benchmark Index
Russell 2000 TR USD 300.0%

TNA Manager Info

Name Tenure
Paul Brigandi 6.40 yrs

TNA Risk Info

Beta 3.868
Max Drawdown (All) 79.11%
Historical Sharpe (10y) --
Historical Sortino (All) 1.350
30-Day Rolling Volatility 40.46%
Daily Value at Risk (VaR) 1% (All) 14.55%
Monthly Value at Risk (VaR) 1% (All) 47.05%

TNA Fundamentals

Dividend Yield TTM (8-4-15) 0.57%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 20.79
Forecasted Price to Sales Ratio 1.170
Forecasted Price to Book Ratio 1.957
Number of Holdings 18
As of June 30, 2015

TNA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.75%
Forecasted Book Value Growth 4.32%
Forecasted Cash Flow Growth -0.02%
Forecasted Earnings Growth 3.16%
Forecasted Revenue Growth -4.81%
As of June 30, 2015

TNA Performance

  Returns Total Returns
1M -5.16% -5.16%
3M -0.61% -0.61%
6M 6.77% 6.77%
1Y 26.52% 27.34%
3Y 225.6% 227.7%
5Y 277.1% 279.6%
As of Aug. 3, 2015

TNA Net Flows

1M 272.23M
3M 101.82M
6M -174.39M
YTD -51.75M
1Y -524.42M
3Y -1.020B
5Y -1.142B
As of July 31, 2015

TNA Attributes

Key Dates
Inception Date 11/5/2008
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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