Direxion Daily Small Cap Bull 3X Shares (TNA)

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71.52 -2.66  -3.59% NYSE Arca Sep 19, 8:00PM 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 848.16M USD assets under management. It has an expected distribution yield of 1.66%, a Prospective PE Ratio of 19.42, and a Prospective Price to Book Value of 1.885. 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 (9-16-14) 848.16M
30-Day Average Volume (9-19-14) 6.777M
Net Asset Value (9-19-14) 71.71
Discount or Premium to NAV (9-16-14) -0.10%
Turnover Ratio (10-31-13) 0.00%

TNA Asset Allocation

Type % Net % Long % Short
Cash -191.9% 60.18% 252.0%
Stock 291.9% 291.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2014

TNA Region Exposure

Americas 100.00%
North America 100.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 Aug. 31, 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 Aug. 31, 2014

TNA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2014

TNA Top 8 Holdings

Name % Weight Price Chg %
Russ 2000 Indx Small Swap 67.38% -- --
Russ 2000 Indx Small Swap 52.20% -- --
Russ 2000 Indx Small Swap 46.09% -- --
Russ 2000 Indx Small Swap 42.87% -- --
Russ 2000 Indx Small Swap 41.19% -- --
Russ 2000 Indx Small Swap 26.02% -- --
Russ 2000 Indx Small Swap 15.62% -- --
iShares Russell 2000 0.48% 113.97 -1.26%
As of Aug. 31, 2014
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TNA Risk Info

Beta 3.892
Max Drawdown (11-5-08 to 9-19-14) 79.11%
30 Day Average Volatility 32.99%

TNA Fundamentals

Dividend Yield TTM (9-19-14) 1.66%
Dividend Yield (Prospective) 1.33%
PE Ratio (Prospective) 19.42
PS Ratio (Prospective) 1.153
Price to Book Value (Prospective) 1.885
ROE --
ROA --
Number of Holdings 7.000
As of Aug. 31, 2014

TNA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.24%
Forecasted Book Value Growth -8.13%
Forecasted Cash Flow Growth 2.25%
Forecasted Earnings Growth -5.62%
Forecasted Revenue Growth -39.19%
As of Aug. 31, 2014

TNA Performance

  Returns Total Returns
1M -4.05% -4.05%
3M -9.99% -9.99%
6M -14.12% -14.12%
1Y 13.83% 15.89%
3Y 228.2% 234.2%
5Y 195.3% 241.2%
As of Sept. 19, 2014

TNA Flows

1M -241.71M
3M -296.20M
6M 4.854M
YTD -71.56M
1Y -143.52M
3Y -1.390B
5Y -646.76M
As of Aug. 31, 2014
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