Direxion Daily Small Cap Bull 3X Shares (TNA)

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62.02 -2.79  -4.30% NYSE Arca Oct 22, 5:00PM BATS Real time Currency in USD
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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 1.261B USD assets under management. It has an expected distribution yield of 1.91%, 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.

Benchmark Index: Russell 2000 TR USD

TNA Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (10-17-14) 1.261B
30-Day Average Volume (10-21-14) 10.42M
Net Asset Value (10-21-14) 64.90
Discount or Premium to NAV (10-17-14) -0.08%
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% 109.15 -1.25%
As of Sept. 30, 2014
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TNA Risk Info

Beta 3.985
30 Day Average Volatility 56.58%

TNA Fundamentals

Dividend Yield TTM (10-22-14) 1.91%
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 -13.28% -13.28%
3M -13.69% -13.69%
6M -13.60% -13.60%
1Y -10.35% -8.73%
3Y 189.5% 194.7%
5Y 173.4% 264.1%
As of Oct. 21, 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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