Direxion Daily Small Cap Bull 3X Shares (TNA)

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88.15 +0.11  +0.12% NYSE Arca Jul 7, 5:00PM 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 613.27M USD assets under management. It has an forecasted dividend yield of 1.49%, a forecasted PE ratio of 20.41, and a forecasted price to book value of 2.037. 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 (7-2-15) 613.27M
30-Day Average Volume (7-6-15) 4.521M
Net Asset Value (7-6-15) 87.97
Discount or Premium to NAV (7-6-15) 0.08%
Turnover Ratio (10-31-14) 0.00%

TNA Asset Allocation

Type % Net % Long % Short
Cash -191.5% 98.90% 290.4%
Stock 291.5% 291.5% 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 May 31, 2015

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 May 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 May 31, 2015

TNA Stock Market Capitalization

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

TNA Top 8 Holdings

Name % Weight Price % Chg
Russ 2000 Indx Small Swap 63.84% -- --
Russ 2000 Indx Small Swap 56.97% -- --
Russ 2000 Indx Small Swap 45.20% -- --
Russ 2000 Indx Small Swap 43.84% -- --
Russ 2000 Indx Small Swap 38.04% -- --
Russ 2000 Indx Small Swap 26.22% -- --
Russ 2000 Indx Small Swap 17.13% -- --
iShares Russell 2000 0.28% 123.82 +0.06%
As of May 31, 2015
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TNA Basic Info

Style
Equity Style Small Cap/Growth
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%

TNA Manager Info

Name Tenure
Paul Brigandi 6.40 yrs

TNA Risk Info

Beta 3.936
Max Drawdown (All) 79.11%
Historical Sharpe (10y) --
Historical Sortino (All) 1.357
30-Day Rolling Volatility 37.82%
Daily Value at Risk (VaR) 1% (All) 14.65%
Monthly Value at Risk (VaR) 1% (All) 47.18%

TNA Fundamentals

Dividend Yield TTM (7-7-15) 0.54%
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 1.49%
Forecasted PE Ratio 20.41
Forecasted Price to Sales Ratio 1.192
Forecasted Price to Book Ratio 2.037
Number of Holdings 18
As of May 31, 2015

TNA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.25%
Forecasted Book Value Growth -4.13%
Forecasted Cash Flow Growth 1.00%
Forecasted Earnings Growth -14.74%
Forecasted Revenue Growth -30.02%
As of May 31, 2015

TNA Performance

  Returns Total Returns
1M -3.11% -3.11%
3M -3.66% -3.66%
6M 21.80% 21.80%
1Y 4.68% 5.36%
3Y 215.9% 217.9%
5Y 431.2% 434.6%
As of July 6, 2015

TNA Net Flows

1M -107.63M
3M -54.21M
6M -323.97M
YTD -323.97M
1Y -492.55M
3Y -1.266B
5Y -1.427B
As of June 30, 2015

TNA Attributes

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 for RRSP No
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