Direxion Daily Small Cap Bull 3X ETF (TNA)
71.37
-0.34 -0.47%
NYSE Arca
Apr 23, 20:00
Delayed 2m
USD
TNA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All TNA News
TNA News
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WireHeadlineTime (ET)
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Yahoo04/11 16:52
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Yahoo04/02 13:28
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Yahoo03/21 13:06
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Yahoo03/09 15:53
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Yahoo02/07 15:12
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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
TNA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 9.33% | 9.49% | -- | -- |
| 3M | -11.53% | -11.67% | -- | -- |
| 6M | 8.83% | 8.87% | -- | -- |
| YTD | 1.57% | 1.51% | -- | -- |
| 1Y | 36.93% | 36.87% | -- | -- |
| 3Y | 15.18% | 15.08% | -- | -- |
| 5Y | 28.87% | 28.83% | -- | -- |
| 10Y | -- | -- | -- | -- |
TNA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 35.74% | 35.94% | 0.19% |
| Stock | 64.24% | 65.14% | 0.90% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.01% | 0.01% | 0.00% |
TNA Region Exposure
| Americas | 99.25% |
| North America | 99.08% |
| Latin America | 0.18% |
| Greater Europe | 0.65% |
| United Kingdom | 0.38% |
| Europe Developed | 0.08% |
| Europe Emerging | 0.02% |
| Africa/Middle East | 0.18% |
| Greater Asia | 0.09% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.04% |
| Asia Emerging | 0.06% |
| Market Classification | |
| % Developed Markets | 99.78% |
| % Emerging Markets | 0.22% |
TNA Stock Sector Exposure
| Basic Materials | 5.66% |
| Communication Services | 0.95% |
| Consumer Cyclical | 12.08% |
| Consumer Defensive | 3.19% |
| Energy | 3.01% |
| Financial Services | 17.46% |
| Healthcare | 15.55% |
| Industrials | 14.24% |
| Real Estate | 7.16% |
| Technology | 17.42% |
| Utilities | 3.28% |
TNA Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 26.49% |
| Small | 62.54% |
| Micro | 10.97% |
TNA Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 5.11% |
| Mid Cap Blend | 6.88% |
| Mid Cap Growth | 14.79% |
| Small Cap Value | 22.25% |
| Small Cap Blend | 25.53% |
| Small Cap Growth | 25.45% |
View More Holdings
As of March 31, 2018
TNA Top 7 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 63.47% | 155.32 | -0.15% |
| -- | Russ 2000 Indx Small Swap | 0.71% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 0.54% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 0.49% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 0.44% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 0.37% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 0.19% | -- | -- |
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TNA One Page Reports
- One Page Report Download
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 | 9.32 yrs |
| Tony Ng | 2.42 yrs |
TNA Net Fund Flows
| 1M | -1.980M |
| 3M | 107.51M |
| 6M | 208.94M |
| YTD | 107.51M |
| 1Y | -43.93M |
| 3Y | -359.91M |
| 5Y | -973.62M |
| 10Y | -- |
TNA Risk Info
| Beta (5Y) | 2.776 |
| Max Drawdown (All) | 79.09% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.278 |
| 30-Day Rolling Volatility | 56.32% |
| Daily Value at Risk (VaR) 1% (All) | 11.48% |
| Monthly Value at Risk (VaR) 1% (All) | 40.81% |
TNA Fundamentals
| Dividend Yield TTM (4-23-18) | 0.15% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 20.56 |
| Weighted Average Price to Sales Ratio | 1.261 |
| Weighted Average Price to Book Ratio | 2.201 |
| Weighted Median ROE | 6.22% |
| Weighted Median ROA | 0.32% |
| Forecasted Dividend Yield | 1.48% |
| Forecasted PE Ratio | 17.29 |
| Forecasted Price to Sales Ratio | 1.194 |
| Forecasted Price to Book Ratio | 2.029 |
| Number of Holdings | 16 |
TNA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.31% |
| Forecasted Book Value Growth | -10.03% |
| Forecasted Cash Flow Growth | -9.53% |
| Forecasted Earnings Growth | 2.62% |
| Forecasted Revenue Growth | -10.88% |
TNA Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/5/2008 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/28/2018 |
| 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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