Direxion Daily Small Cap Bull 3X Shares (TNA)

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75.32 +2.86  +3.95% NYSE Arca Oct 31, 11:10AM BATS Real time Currency in 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 1.275B USD assets under management. It has an expected distribution yield of 1.58%, a Forecasted PE Ratio of 18.99, and a Forecasted Price to Book Value of 1.839. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

TNA Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (10-30-14) 1.275B
30-Day Average Volume (10-30-14) 10.70M
Net Asset Value (10-30-14) 72.43
Discount or Premium to NAV (10-30-14) 0.04%
Turnover Ratio (10-31-13) 0.00%

TNA Asset Allocation

Type % Net % Long % Short
Cash -207.7% 68.89% 276.6%
Stock 307.7% 307.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2014

TNA Region Exposure

Americas 99.98%
North America 99.98%
Latin America 0.00%
Greater Europe 0.01%
United Kingdom 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Sept. 30, 2014
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 Sept. 30, 2014

TNA Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.18%
Small 3.23%
Micro 1.73%
As of Sept. 30, 2014

TNA Top 8 Holdings

Name % Weight Price Chg %
Russ 2000 Indx Small Swap 68.75% -- --
Russ 2000 Indx Small Swap 57.37% -- --
Russ 2000 Indx Small Swap 41.66% -- --
Russ 2000 Indx Small Swap 36.44% -- --
Russ 2000 Indx Small Swap 36.23% -- --
Russ 2000 Indx Small Swap 34.22% -- --
Russ 2000 Indx Small Swap 27.87% -- --
iShares Russell 2000 5.18% 116.41 +1.34%
As of Sept. 30, 2014
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TNA Basic Info

Style
Asset Class Alternative
Prospectus Objective Small Company
Fund Owner Firm Name Direxion Funds
Benchmark Index
Russell 2000 TR USD 300.0%
Key Dates
Inception Date 11/5/2008
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/28/2014
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 RRSP No

TNA Manager Info

Name Tenure
Paul Brigandi 5.91 yrs

TNA Risk Info

Beta 3.985
30 Day Average Volatility 63.73%

TNA Fundamentals

Dividend Yield TTM (10-31-14) 1.58%
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 1.36%
Forecasted PE Ratio 18.99
Forecasted Price to Sales Ratio 1.131
Forecasted Price to Book Ratio 1.839
Number of Holdings 7.000
As of Sept. 30, 2014

TNA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.44%
Forecasted Book Value Growth -8.11%
Forecasted Cash Flow Growth 2.33%
Forecasted Earnings Growth 2.55%
Forecasted Revenue Growth -39.22%
As of Sept. 30, 2014

TNA Performance

  Returns Total Returns
1M 18.80% 18.80%
3M 4.93% 4.93%
6M 9.40% 9.40%
1Y 10.91% 12.91%
3Y 191.4% 196.7%
5Y 317.3% 455.7%
As of Oct. 30, 2014

TNA Flows

1M 283.12M
3M 345.52M
6M 144.16M
YTD 211.56M
1Y 277.97M
3Y --
5Y --
As of Sept. 30, 2014
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