Direxion Daily Small Cap Bull 3X ETF (TNA)
67.17
+1.16 +1.76%
NYSE Arca
Feb 20, 16:59
Delayed 2m
USD
TNA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TNA News
TNA News
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WireHeadlineTime (ET)
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SA Breaking News10/08 14:59
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SA Breaking News10/08 11:56
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SA Breaking News06/11 10:33
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SA Breaking News05/21 15:42
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SA Breaking News02/02 04:28
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SA Breaking News11/10 14:06
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SA Breaking News08/17 16:03
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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
TNA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 18.96% | 19.03% | -- | -- |
| 3M | 11.03% | 11.23% | -- | -- |
| 6M | -25.76% | -25.66% | -- | -- |
| YTD | 56.83% | 56.53% | -- | -- |
| 1Y | -5.25% | -5.52% | -- | -- |
| 3Y | 44.85% | 44.88% | -- | -- |
| 5Y | 12.63% | 12.60% | -- | -- |
| 10Y | 32.01% | 32.09% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
TNA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 57.85% | 58.16% | 0.32% |
| Stock | 42.15% | 54.86% | 12.71% |
| 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% |
TNA Region Exposure
| Americas | 99.53% |
| North America | 99.19% |
| Latin America | 0.35% |
| Greater Europe | 0.30% |
| United Kingdom | 0.16% |
| Europe Developed | 0.08% |
| Europe Emerging | 0.01% |
| Africa/Middle East | 0.05% |
| Greater Asia | 0.16% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.11% |
| Asia Emerging | 0.05% |
| Market Classification | |
| % Developed Markets | 99.86% |
| % Emerging Markets | 0.14% |
TNA Stock Sector Exposure
| Basic Materials | 5.03% |
| Communication Services | 1.30% |
| Consumer Cyclical | 12.96% |
| Consumer Defensive | 3.64% |
| Energy | 2.83% |
| Financial Services | 17.19% |
| Healthcare | 14.10% |
| Industrials | 14.19% |
| Real Estate | 8.50% |
| Technology | 16.41% |
| Utilities | 3.85% |
TNA Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 20.07% |
| Small | 68.38% |
| Micro | 11.55% |
TNA Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 3.13% |
| Mid Cap Blend | 6.76% |
| Mid Cap Growth | 10.20% |
| Small Cap Value | 23.18% |
| Small Cap Blend | 28.08% |
| Small Cap Growth | 28.64% |
View More Holdings
As of Dec. 31, 2018
TNA Top 6 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 54.67% | 157.50 | +0.54% |
| -- | Russ 2000 Indx Small Swap | -4.04% | -- | -- |
| -- | Russ 2000 Indx Small Swap | -3.76% | -- | -- |
| -- | Russ 2000 Indx Small Swap | -3.72% | -- | -- |
| -- | Russ 2000 Indx Small Swap | -1.18% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 0.24% | -- | -- |
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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 | 10.08 yrs |
| Tony Ng | 3.17 yrs |
TNA Net Fund Flows
| 1M | -191.65M |
| 3M | 9.526M |
| 6M | 360.78M |
| YTD | -191.65M |
| 1Y | 245.35M |
| 3Y | -842.18M |
| 5Y | -941.24M |
| 10Y | -1.524B |
TNA Risk Info
| Beta (5Y) | 3.210 |
| Max Drawdown (All) | 79.09% |
| Historical Sharpe (10Y) | 0.8785 |
| Historical Sortino (All) | 1.154 |
| 30-Day Rolling Volatility | 37.92% |
| Daily Value at Risk (VaR) 1% (All) | 11.47% |
| Monthly Value at Risk (VaR) 1% (All) | 40.48% |
TNA Fundamentals
| Dividend Yield TTM (2-20-19) | 0.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.12 |
| Weighted Average Price to Sales Ratio | 1.005 |
| Weighted Average Price to Book Ratio | 1.792 |
| Weighted Median ROE | 7.55% |
| Weighted Median ROA | 1.03% |
| Forecasted Dividend Yield | 1.66% |
| Forecasted PE Ratio | 13.39 |
| Forecasted Price to Sales Ratio | 1.013 |
| Forecasted Price to Book Ratio | 1.721 |
| Number of Holdings | 17 |
TNA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.94% |
| Forecasted Book Value Growth | -10.86% |
| Forecasted Cash Flow Growth | -13.10% |
| Forecasted Earnings Growth | 4.77% |
| Forecasted Revenue Growth | -12.63% |
TNA Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/5/2008 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 2/28/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | 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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