Direxion Daily Small Cap Bull 3X ETF (TNA)

Add to Watchlists
Create an Alert
57.60 +2.99  +5.48% NYSE Arca Jun 28, 16:59 Delayed 2m USD
View Full Chart
TNA Price Chart

TNA Key Stats

TNA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.70% -- --
3M 9.60% -- --
6M 3.73% -- --
1Y 104.3% -- --
3Y 11.04% -- --
5Y 35.13% -- --
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

TNA Asset Allocation

Type % Net % Long % Short
Cash 64.36% 71.73% 7.37%
Stock 24.90% 25.86% 0.96%
Bond 10.73% 10.73% 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, 2017

TNA Region Exposure

Americas 99.41%
North America 99.28%
Latin America 0.13%
Greater Europe 0.53%
United Kingdom 0.24%
Europe Developed 0.07%
Europe Emerging 0.01%
Africa/Middle East 0.20%
Greater Asia 0.07%
Japan 0.00
Australasia 0.00
Asia Developed 0.01%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of May 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

TNA Stock Sector Exposure

Basic Materials 5.90%
Communication Services 1.19%
Consumer Cyclical 11.92%
Consumer Defensive 3.66%
Energy 2.48%
Financial Services 17.88%
Healthcare 12.24%
Industrials 13.53%
Real Estate 9.09%
Technology 18.26%
Utilities 3.86%
As of May 31, 2017

TNA Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 8.61%
Small 60.53%
Micro 30.86%
As of May 31, 2017

TNA Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 1.98%
Mid Cap Blend 1.47%
Mid Cap Growth 5.30%
Small Cap Value 26.15%
Small Cap Blend 30.75%
Small Cap Growth 34.35%
As of May 31, 2017

TNA Bond Exposure

Government 0.00
Corporate 0.07%
Securitized 0.00
Municipal 0.00
Cash 99.93%
Derivative 0.00
As of May 31, 2017

TNA Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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%
As of May 31, 2017
View More Holdings

TNA Top 10 Holdings

Symbol Name % Weight Price % Chg
IWM iShares Russell 2000 23.20% 142.48 +1.89%
-- Goldman Finl Sq Trsry Ins 7.97% -- --
-- Fidelity Institutional Go 2.76% -- --
-- Russ 2000 Indx Small Swap 1.49% -- --
-- Russ 2000 Indx Small Swap 0.50% -- --
-- Russ 2000 Indx Small Swap 0.42% -- --
-- Russ 2000 Indx Small Swap 0.37% -- --
-- Russ 2000 Indx Small Swap 0.35% -- --
-- Russ 2000 Indx Small Swap 0.29% -- --
-- Russ 2000 Indx Small Swap 0.24% -- --
As of May 31, 2017
Advertisement

TNA Ratings

Fiduciary Score Upgrade

TNA One Page Reports

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 184.70M
3M 48.48M
6M 16.26M
YTD -125.73M
1Y -416.23M
3Y -1.002B
5Y -1.752B
10Y --
As of May 31, 2017

TNA Risk Info

Beta (5Y) 2.983
Max Drawdown (All) 79.11%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.253
30-Day Rolling Volatility 38.31%
Daily Value at Risk (VaR) 1% (All) 11.67%
Monthly Value at Risk (VaR) 1% (All) 42.98%

TNA Fundamentals

General
Dividend Yield TTM (6-28-17) 0
SEC Yield --
Forecasted Dividend Yield 1.56%
Number of Holdings 17
Stock
Weighted Average PE Ratio 21.47
Weighted Average Price to Sales Ratio 1.260
Weighted Average Price to Book Ratio 2.142
Weighted Median ROE 7.37%
Weighted Median ROA 1.30%
Forecasted PE Ratio 19.64
Forecasted PS Ratio 1.199
Forecasted Price to Book Value 2.021
Number of Stock Holdings 7
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.65%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of May 31, 2017

TNA Comparables

Edit

TNA 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.