Direxion Daily Small Cap Bull 3X Shares (TNA)

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68.26 +3.37  +5.19% NYSE Arca Aug 27, 20:00 Delayed 2m USD
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TNA Key Stats

Expense Ratio (2-27-15) 0.98%
Assets Under Management (8-21-15) 773.74M
30-Day Average Volume (8-27-15) 5.664M
Net Asset Value (8-21-15) 69.71
Discount or Premium to NAV (8-21-15) 0.23%
Turnover Ratio (10-31-14) 0.00%
View All TNA News

TNA News

TNA Asset Allocation

Type % Net % Long % Short
Cash -196.5% 91.73% 288.2%
Stock 296.5% 296.5% 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 July 31, 2015

TNA Region Exposure

Americas 99.97%
North America 99.97%
Latin America 0.00%
Greater Europe 0.02%
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 0.01%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of July 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 July 31, 2015

TNA Stock Market Capitalization

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

TNA Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap 74.72% -- --
-- Russ 2000 Indx Small Swap 54.55% -- --
-- Russ 2000 Indx Small Swap 52.51% -- --
-- Russ 2000 Indx Small Swap 46.27% -- --
-- Russ 2000 Indx Small Swap 23.98% -- --
-- Russ 2000 Indx Small Swap 22.61% -- --
-- Russ 2000 Indx Small Swap 14.09% -- --
IWM iShares Russell 2000 7.80% 114.49 +1.79%
As of July 31, 2015
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TNA Basic Info

Style
Equity Style Small Cap/Blend
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 3.913
Max Drawdown (All) 79.11%
Historical Sharpe (10y) --
Historical Sortino (All) 1.350
30-Day Rolling Volatility 58.14%
Daily Value at Risk (VaR) 1% (All) 14.55%
Monthly Value at Risk (VaR) 1% (All) 47.05%

TNA Fundamentals

Dividend Yield TTM (8-27-15) 0.70%
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 1.53%
Forecasted PE Ratio 20.83
Forecasted Price to Sales Ratio 1.150
Forecasted Price to Book Ratio 1.945
Number of Holdings 18
As of July 31, 2015

TNA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.63%
Forecasted Book Value Growth 4.37%
Forecasted Cash Flow Growth -0.05%
Forecasted Earnings Growth 3.00%
Forecasted Revenue Growth -4.82%
As of July 31, 2015

TNA Performance

  Returns Total Returns
1M -15.91% -15.91%
3M -23.93% -23.93%
6M -20.28% -20.28%
1Y -10.96% -10.38%
3Y 144.1% 145.7%
5Y 276.1% 278.5%
As of Aug. 21, 2015

TNA Net Flows

1M 238.44M
3M 68.03M
6M -208.18M
YTD -85.54M
1Y -558.21M
3Y -1.054B
5Y -1.176B
As of July 31, 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

TNA Excel Add-In Codes

  • Name: =YCI("TNA","name")
  • Broad Asset Class: =YCI("TNA", "broad_asset_class")
  • Broad Category: =YCI("TNA", "broad_category_group")
  • Prospectus Objective: =YCI("TNA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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