Direxion Daily Small Cap Bull 3X ETF (TNA)
58.35
+0.09 +0.15%
NYSE Arca
Jul 24, 16:58
Delayed 2m
USD
TNA Key Stats
| Expense Ratio | 1.09% |
| Share Class Assets Under Management | 512.60M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 58.25 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 0.00 |
View All TNA News
TNA News
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WireHeadlineTime (ET)
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Yahoo07/17 09:00
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PR Newswire04/27 14:02
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SA Breaking News03/27 15:48
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PR Newswire02/28 16:49
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SA Breaking News02/02 08:13
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SA Breaking News11/28 09:42
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SA Breaking News09/27 08:59
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SA Breaking News09/10 12:39
TNA Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 7.53% | -- | -- |
| 3M | 11.61% | -- | -- |
| 6M | 17.08% | -- | -- |
| 1Y | 62.67% | -- | -- |
| 3Y | 17.74% | -- | -- |
| 5Y | 35.36% | -- | -- |
| 10Y | -- | -- | -- |
Returns for periods of 1 year and above are annualized.
TNA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 56.42% | 66.69% | 10.28% |
| Stock | 35.73% | 35.73% | 0.00 |
| Bond | 7.85% | 7.85% | 0.00 |
| Convertible | 0.00% | 0.00% | 0.00 |
| Preferred | 0.00% | 0.00% | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
TNA Region Exposure
| Americas | 99.37% |
| North America | 99.23% |
| Latin America | 0.13% |
| Greater Europe | 0.54% |
| United Kingdom | 0.29% |
| Europe Developed | 0.08% |
| Europe Emerging | 0.02% |
| Africa/Middle East | 0.16% |
| Greater Asia | 0.09% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.01% |
| Asia Emerging | 0.08% |
| Market Classification | |
| % Developed Markets | 99.80% |
| % Emerging Markets | 0.20% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
TNA Stock Sector Exposure
| Basic Materials | 5.62% |
| Communication Services | 1.25% |
| Consumer Cyclical | 12.06% |
| Consumer Defensive | 3.63% |
| Energy | 2.98% |
| Financial Services | 17.53% |
| Healthcare | 13.95% |
| Industrials | 14.09% |
| Real Estate | 8.33% |
| Technology | 16.89% |
| Utilities | 3.66% |
TNA Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.01% |
| Medium | 3.03% |
| Small | 63.96% |
| Micro | 33.00% |
TNA Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.01% |
| Mid Cap Value | 0.22% |
| Mid Cap Blend | 0.84% |
| Mid Cap Growth | 2.07% |
| Small Cap Value | 28.61% |
| Small Cap Blend | 32.66% |
| Small Cap Growth | 35.59% |
TNA Bond Exposure
| Government | 0.00 |
| Corporate | 0.01% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 99.99% |
| Derivative | 0.00 |
TNA Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
TNA Bond Maturity Exposure
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 100.0% |
View More Holdings
As of June 30, 2017
TNA Top 9 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 28.89% | 142.62 | +0.05% |
| -- | Goldman Finl Sq Trsry Ins | 7.85% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 2.04% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 1.73% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 1.01% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 0.77% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 0.57% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 0.50% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 0.27% | -- | -- |
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TNA One Page Reports
- One Page Report Download
TNA Basic Info
| Style | |
|---|---|
| Equity Style | Small Cap/Blend |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Leveraged Equity |
| 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 | 8.49 yrs |
| Tony Ng | 1.59 yrs |
TNA Net Fund Flows
| 1M | -226.53M |
| 3M | -115.84M |
| 6M | -352.26M |
| YTD | -352.26M |
| 1Y | -695.69M |
| 3Y | -870.15M |
| 5Y | -1.643B |
| 10Y | -- |
TNA Risk Info
| Beta (5Y) | 2.986 |
| Max Drawdown (All) | 79.11% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.282 |
| 30-Day Rolling Volatility | 30.89% |
| Daily Value at Risk (VaR) 1% (All) | 11.66% |
| Monthly Value at Risk (VaR) 1% (All) | 42.56% |
TNA Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (7-24-17) | 0 |
| SEC Yield | -- |
| Forecasted Dividend Yield | 1.51% |
| Number of Holdings | 17 |
| Stock | |
| Weighted Average PE Ratio | 21.16 |
| Weighted Average Price to Sales Ratio | 1.209 |
| Weighted Average Price to Book Ratio | 2.134 |
| Weighted Median ROE | 6.14% |
| Weighted Median ROA | 0.70% |
| Forecasted PE Ratio | 19.67 |
| Forecasted PS Ratio | 1.151 |
| Forecasted Price to Book Value | 1.992 |
| Number of Stock Holdings | 7 |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 0.80% |
| Average Credit Score | -- |
| Average Price | 100.00 |
| Number of Bond Holdings | 1 |
TNA Comparables
EditTNA Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/5/2008 |
| Last Annual Report Date | 10/31/2016 |
| Last Prospectus Date | 2/28/2017 |
| 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 | No |
| 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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