Direxion Daily Small Cap Bull 3X Shares (TNA)

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87.82 -1.73  -1.93% NYSE Arca May 29, 8:00PM 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 691.25M USD assets under management. It has an expected distribution yield of 0.55%, a Forecasted PE Ratio of 20.78, and a Forecasted Price to Book Value of 2.059. 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 (5-29-15) 691.25M
30-Day Average Volume (5-29-15) 5.233M
Net Asset Value (5-29-15) 88.06
Discount or Premium to NAV (5-20-15) 0.02%
Turnover Ratio (10-31-14) 0.00%

TNA Asset Allocation

Type % Net % Long % Short
Cash -187.5% 92.77% 280.2%
Stock 287.5% 287.5% 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 March 31, 2015

TNA Region Exposure

Americas 99.99%
North America 99.99%
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 March 31, 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 March 31, 2015

TNA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings

TNA Top 8 Holdings

Name % Weight Price Chg %
Russ 2000 Indx Small Swap 68.79% -- --
Russ 2000 Indx Small Swap 54.99% -- --
Russ 2000 Indx Small Swap 46.16% -- --
Russ 2000 Indx Small Swap 39.18% -- --
Russ 2000 Indx Small Swap 30.25% -- --
Russ 2000 Indx Small Swap 29.82% -- --
Russ 2000 Indx Small Swap 16.48% -- --
iShares Russell 2000 1.79% 123.89 -0.60%
As of March 31, 2015
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TNA Basic Info

Style
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%
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 RRSP No

TNA Manager Info

Name Tenure
Paul Brigandi 6.40 yrs

TNA Risk Info

Beta 3.834
30 Day Average Volatility 38.32%

TNA Fundamentals

Dividend Yield TTM (5-29-15) 0.55%
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 1.47%
Forecasted PE Ratio 20.78
Forecasted Price to Sales Ratio 1.207
Forecasted Price to Book Ratio 2.059
Number of Holdings 18
As of March 31, 2015

TNA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.15%
Forecasted Book Value Growth -4.19%
Forecasted Cash Flow Growth 0.77%
Forecasted Earnings Growth -7.07%
Forecasted Revenue Growth -30.09%
As of March 31, 2015

TNA Performance

  Returns Total Returns
1M -0.54% -0.54%
3M 2.56% 2.56%
6M 15.83% 16.59%
1Y 23.92% 24.73%
3Y 248.1% 250.4%
5Y 265.6% 268.0%
As of May 29, 2015

TNA Flows

1M 116.19M
3M -276.21M
6M -507.70M
YTD -153.57M
1Y -789.31M
3Y -1.138B
5Y -997.24M
As of April 30, 2015
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