Direxion Daily Small Cap Bull 3X Shares (TNA)

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76.69 +1.22  +1.62% NYSE Arca Aug 29, 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 920.41M USD assets under management. It has a Prospective PE Ratio of 20.66 and a Prospective Price to Book Value of 2.031. 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 (8-29-14) 920.41M
30-Day Average Volume (8-28-14) 7.556M
Net Asset Value (8-29-14) 77.02
Discount or Premium to NAV (8-29-14) -0.43%
Turnover Ratio (10-31-13) 0.00%

TNA Asset Allocation

Type % Net % Long % Short
Cash -214.6% 68.20% 282.8%
Stock 314.6% 314.6% 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 July 31, 2014

TNA Region Exposure

Americas 99.98%
North America 99.97%
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 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of July 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 July 31, 2014

TNA Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.42%
Small 3.79%
Micro 1.87%
As of July 31, 2014

TNA Top 8 Holdings

Name % Weight Price Chg %
Russ 2000 Indx Small Swap 79.73% -- --
Russ 2000 Indx Small Swap 64.37% -- --
Russ 2000 Indx Small Swap 53.19% -- --
Russ 2000 Indx Small Swap 41.32% -- --
Russ 2000 Indx Small Swap 38.56% -- --
Russ 2000 Indx Small Swap 16.70% -- --
Russ 2000 Indx Small Swap 14.62% -- --
iShares Russell 2000 6.09% 116.56 +0.56%
As of July 31, 2014
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TNA Risk Info

Beta 3.877
Max Drawdown (11-5-08 to 8-29-14) 79.11%
30 Day Average Volatility 36.83%

TNA Fundamentals

Distribution Yield TTM (8-29-14) 0%
Distribution Yield (Prospective) 1.25%
PE Ratio (Prospective) 20.66
PS Ratio (Prospective) 1.241
Price to Book Value (Prospective) 2.031
ROE --
ROA --
Number of Holdings 7.000
As of July 31, 2014

TNA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.41%
Forecasted Book Value Growth -8.04%
Forecasted Cash Flow Growth 2.28%
Forecasted Earnings Growth -6.01%
Forecasted Revenue Growth -39.01%
As of July 31, 2014

TNA Performance

  Returns Total Returns
1M 8.86% 8.86%
3M 9.29% 9.29%
6M -4.57% -4.57%
1Y 44.64% 47.25%
3Y 261.2% 267.7%
5Y 280.6% 339.7%
As of Aug. 29, 2014

TNA Flows

1M 304.10M
3M -163.06M
6M 9.961M
YTD 170.15M
1Y 178.72M
3Y -568.86M
5Y -432.59M
As of July 31, 2014
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