Direxion Daily Small Cap Bull 3X Shares (TNA)

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72.49 -4.99  -6.44% NYSE Arca Jan 30, 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 859.27M USD assets under management. It has an expected distribution yield of 0.66%, a Forecasted PE Ratio of 19.24, and a Forecasted Price to Book Value of 2.008. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

TNA Key Info

Expense Ratio (10-31-14) 0.95%
Assets Under Management (1-30-15) 859.27M
30-Day Average Volume (1-30-15) 8.170M
Net Asset Value (1-30-15) 72.51
Discount or Premium to NAV (1-30-15) -0.03%
Turnover Ratio (10-31-14) 0.00%

TNA Asset Allocation

Type % Net % Long % Short
Cash -203.8% 56.79% 260.6%
Stock 303.8% 303.8% 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 Dec. 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 Dec. 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 Dec. 31, 2014

TNA Stock Market Capitalization

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

TNA Top 8 Holdings

Name % Weight Price Chg %
Russ 2000 Indx Small Swap 79.02% -- --
Russ 2000 Indx Small Swap 54.60% -- --
Russ 2000 Indx Small Swap 51.53% -- --
Russ 2000 Indx Small Swap 47.52% -- --
Russ 2000 Indx Small Swap 47.24% -- --
Russ 2000 Indx Small Swap 16.34% -- --
Russ 2000 Indx Small Swap 6.60% -- --
iShares Russell 2000 0.93% 115.70 -2.20%
As of Dec. 31, 2014
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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 2/28/2014
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 6.16 yrs

TNA Risk Info

Beta 3.921
30 Day Average Volatility 58.84%

TNA Fundamentals

Dividend Yield TTM (1-30-15) 0.66%
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 1.27%
Forecasted PE Ratio 19.24
Forecasted Price to Sales Ratio 1.235
Forecasted Price to Book Ratio 2.008
Number of Holdings 7.000
As of Dec. 31, 2014

TNA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.50%
Forecasted Book Value Growth -8.15%
Forecasted Cash Flow Growth 2.07%
Forecasted Earnings Growth 0.92%
Forecasted Revenue Growth -39.29%
As of Dec. 31, 2014

TNA Performance

  Returns Total Returns
1M -12.07% -12.07%
3M 0.04% 0.70%
6M 0.99% 1.65%
1Y 0.67% 1.33%
3Y 164.1% 175.6%
5Y 281.1% 299.3%
As of Jan. 30, 2015

TNA Flows

1M -102.42M
3M -514.09M
6M -168.57M
YTD -302.53M
1Y -302.53M
3Y -1.509B
5Y -900.78M
As of Dec. 31, 2014
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