Direxion Daily Small Cap Bull 3X Shares (TNA)

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38.04 -0.06  -0.16% NYSE Arca Feb 10, 20:00 Delayed 2m USD
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TNA Price Chart

TNA Key Stats

Expense Ratio (10-31-15) 0.95%
Assets Under Management (2-9-16) 755.50M
30-Day Average Volume (2-10-16) 9.320M
Net Asset Value (2-10-16) 38.02
Discount or Premium to NAV (2-10-16) 0.05%
Turnover Ratio (10-31-15) 4838%

TNA Asset Allocation

Type % Net % Long % Short
Cash -182.2% 125.5% 307.7%
Stock 282.2% 282.2% 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 Jan. 31, 2016

TNA Region Exposure

Americas 100.00%
North America 99.99%
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 Jan. 31, 2016
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 Jan. 31, 2016

TNA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2016
View More Holdings

TNA Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap 63.34% -- --
-- Russ 2000 Indx Small Swap 55.11% -- --
-- Russ 2000 Indx Small Swap 54.25% -- --
-- Russ 2000 Indx Small Swap 45.88% -- --
-- Russ 2000 Indx Small Swap 33.94% -- --
-- Russ 2000 Indx Small Swap 28.56% -- --
IWM iShares Russell 2000 1.12% 95.83 +0.05%
As of Jan. 31, 2016
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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 7.16 yrs

TNA Risk Info

Beta 3.648
Max Drawdown (All) 79.11%
Historical Sharpe (10y) --
Historical Sortino (All) 1.045
30-Day Rolling Volatility 74.13%
Daily Value at Risk (VaR) 1% (All) 13.68%
Monthly Value at Risk (VaR) 1% (All) 46.20%

TNA Fundamentals

Dividend Yield TTM (2-10-16) 0.00%
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 1.86%
Forecasted PE Ratio 18.20
Forecasted Price to Sales Ratio 1.069
Forecasted Price to Book Ratio 1.811
Number of Holdings 17
As of Jan. 31, 2016

TNA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.56%
Forecasted Book Value Growth 4.47%
Forecasted Cash Flow Growth 0.06%
Forecasted Earnings Growth 3.24%
Forecasted Revenue Growth -4.94%
As of Jan. 31, 2016

TNA Performance

  Returns Total Returns
1M -23.18% -23.18%
3M -48.31% -48.31%
6M -53.74% -53.74%
1Y -52.28% -52.28%
3Y -4.22% -3.59%
5Y -4.90% -4.28%
As of Feb. 10, 2016

TNA Net Flows

1M 226.02M
3M 301.66M
6M 449.19M
YTD 226.02M
1Y 241.01M
3Y -172.97M
5Y -591.64M
As of Jan. 31, 2016

TNA Comparables

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TNA Attributes

Key Dates
Inception Date 11/5/2008
Last Annual Report Date 10/31/2015
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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