Direxion Daily Small Cap Bull 3X Shares (TNA)

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60.83 +0.46  +0.76% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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TNA Key Stats

Expense Ratio (2-29-16) 0.98%
Assets Under Management (4-29-16) 714.42M
30-Day Average Volume (4-29-16) 4.664M
Net Asset Value (4-29-16) 60.54
Discount or Premium to NAV (4-29-16) -0.28%
Turnover Ratio (10-31-15) 4838%
View All TNA News

TNA News

TNA Asset Allocation

Type % Net % Long % Short
Cash -182.3% 89.41% 271.7%
Stock 282.3% 282.3% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of March 31, 2016

TNA Region Exposure

Americas 99.92%
North America 99.90%
Latin America 0.02%
Greater Europe 0.07%
United Kingdom 0.04%
Europe Developed 0.02%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of Feb. 29, 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 March 31, 2016

TNA Stock Market Capitalization

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

TNA Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap 47.30% -- --
-- Russ 2000 Indx Small Swap 46.49% -- --
-- Russ 2000 Indx Small Swap 46.03% -- --
-- Russ 2000 Indx Small Swap 45.61% -- --
-- Russ 2000 Indx Small Swap 29.85% -- --
-- Russ 2000 Indx Small Swap 28.54% -- --
-- Russ 2000 Indx Small Swap 20.11% -- --
-- iShares Russell 2000 18.40% -- --
As of March 31, 2016
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TNA Basic Info

Style
Equity Style Small Cap/Growth
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 7.32 yrs
Tony Ng 0.42 yrs

TNA Risk Info

Beta 3.733
Max Drawdown (All) 79.11%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.122
30-Day Rolling Volatility 47.75%
Daily Value at Risk (VaR) 1% (All) 13.45%
Monthly Value at Risk (VaR) 1% (All) 45.88%

TNA Fundamentals

Dividend Yield TTM (4-29-16) 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 2.02%
Forecasted PE Ratio 17.43
Forecasted Price to Sales Ratio 0.9873
Forecasted Price to Book Ratio 1.66
Number of Holdings 16
As of Feb. 29, 2016

TNA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.95%
Forecasted Book Value Growth 1.97%
Forecasted Cash Flow Growth 3.63%
Forecasted Earnings Growth 2.82%
Forecasted Revenue Growth 0.24%
As of Feb. 29, 2016

TNA Performance

  Returns Total Returns
1M 4.97% 4.97%
3M 27.23% 27.23%
6M -13.22% -13.22%
1Y -31.63% -31.63%
3Y 40.82% 44.28%
5Y 27.46% 30.59%
As of April 29, 2016

TNA Net Flows

1M -96.86M
3M -277500.0
6M -101.22M
YTD -277500.0
1Y 407.12M
3Y -206.59M
5Y -763.02M
As of March 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 2/29/2016
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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