Direxion Daily Small Cap Bull 3X ETF (TNA)
67.21
+0.89 +1.34%
NYSE Arca
Oct 20, 16:59
Delayed 2m
USD
TNA Key Stats
| Expense Ratio | 1.09% |
| Share Class Assets Under Management | 579.54M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 66.23 |
| Discount or Premium to NAV | 0.14% |
| Turnover Ratio | 0.00 |
View All TNA News
TNA News
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WireHeadlineTime (ET)
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Yahoo10/06 12:58
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Yahoo09/28 12:04
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Yahoo09/19 15:09
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Yahoo09/19 15:09
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Yahoo09/18 14:29
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Yahoo09/18 14:29
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Yahoo09/07 17:05
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Yahoo08/28 13:56
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Yahoo08/18 08:36
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SA Breaking News08/17 16:03
TNA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 13.37% | 13.21% | -- | -- |
| 3M | 12.50% | 12.27% | -- | -- |
| 6M | 30.74% | 30.41% | -- | -- |
| 1Y | 78.33% | 77.87% | -- | -- |
| 3Y | 30.75% | 30.66% | -- | -- |
| 5Y | 36.26% | 36.20% | -- | -- |
| 10Y | -- | -- | -- | -- |
TNA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 36.78% | 54.30% | 17.52% |
| Stock | 63.21% | 63.21% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.01% | 0.01% | 0.00 |
| Preferred | 0.00% | 0.00% | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
TNA Region Exposure
| Americas | 99.38% |
| North America | 99.23% |
| Latin America | 0.14% |
| Greater Europe | 0.53% |
| United Kingdom | 0.30% |
| Europe Developed | 0.08% |
| Europe Emerging | 0.01% |
| Africa/Middle East | 0.14% |
| Greater Asia | 0.09% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.02% |
| Asia Emerging | 0.07% |
| Market Classification | |
| % Developed Markets | 99.80% |
| % Emerging Markets | 0.20% |
TNA Stock Sector Exposure
| Basic Materials | 5.67% |
| Communication Services | 1.19% |
| Consumer Cyclical | 11.68% |
| Consumer Defensive | 3.52% |
| Energy | 3.08% |
| Financial Services | 17.46% |
| Healthcare | 14.56% |
| Industrials | 14.45% |
| Real Estate | 8.12% |
| Technology | 16.66% |
| Utilities | 3.60% |
TNA Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.01% |
| Medium | 4.71% |
| Small | 61.38% |
| Micro | 33.90% |
TNA Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.01% |
| Mid Cap Value | 0.85% |
| Mid Cap Blend | 0.90% |
| Mid Cap Growth | 3.12% |
| Small Cap Value | 27.36% |
| Small Cap Blend | 32.48% |
| Small Cap Growth | 35.28% |
View More Holdings
As of Sept. 30, 2017
TNA Top 7 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 44.52% | 150.00 | +0.48% |
| -- | Russ 2000 Indx Small Swap | 6.17% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 4.47% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 3.51% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 1.87% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 1.46% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 1.21% | -- | -- |
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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 | 8.91 yrs |
| Tony Ng | 2.00 yrs |
TNA Net Fund Flows
| 1M | -300.49M |
| 3M | -137.04M |
| 6M | -252.88M |
| YTD | -489.30M |
| 1Y | -488.67M |
| 3Y | -1.353B |
| 5Y | -1.613B |
| 10Y | -- |
TNA Risk Info
| Beta (5Y) | 2.998 |
| Max Drawdown (All) | 79.11% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.325 |
| 30-Day Rolling Volatility | 23.74% |
| Daily Value at Risk (VaR) 1% (All) | 11.60% |
| Monthly Value at Risk (VaR) 1% (All) | 41.56% |
TNA Fundamentals
| Dividend Yield TTM (10-20-17) | 0 |
| SEC Yield | -- |
| Weighted Average PE Ratio | 20.11 |
| Weighted Average Price to Sales Ratio | 1.186 |
| Weighted Average Price to Book Ratio | 2.067 |
| Weighted Median ROE | 5.79% |
| Weighted Median ROA | 0.42% |
| Forecasted Dividend Yield | 1.46% |
| Forecasted PE Ratio | 19.36 |
| Forecasted Price to Sales Ratio | 1.133 |
| Forecasted Price to Book Ratio | 1.943 |
| Number of Holdings | 16 |
TNA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.14% |
| Forecasted Book Value Growth | -20.70% |
| Forecasted Cash Flow Growth | -12.67% |
| Forecasted Earnings Growth | -0.55% |
| Forecasted Revenue Growth | -12.55% |
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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