Direxion Daily Small Cap Bull 3X Shares (TNA)
80.53
-1.72 -2.09%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
TNA Key Stats
| Expense Ratio | 0.98% |
| Share Class Assets Under Management | 624.81M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 80.62 |
| Discount or Premium to NAV | -0.11% |
| Turnover Ratio | 4838.00 |
View All TNA News
TNA News
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WireHeadlineTime (ET)
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SA Breaking News11/28 09:42
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SA Breaking News09/27 08:59
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SA Breaking News09/10 12:39
TNA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -224.9% | 85.59% | 310.4% |
| Stock | 302.6% | 302.6% | 0.00 |
| Bond | 22.30% | 22.30% | 0.00 |
| Convertible | 0.00% | 0.00% | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00% | 0.00% | 0.00 |
TNA Net Fund Flows
| 1M | -83.97M |
| 3M | -247.04M |
| 6M | -540.07M |
| YTD | -443.49M |
| 1Y | -474.71M |
| 3Y | -680.35M |
| 5Y | -1.927B |
| 10Y | -- |
TNA Net Share Class Flows
| 1M | -83.97M |
| 3M | -247.04M |
| 6M | -540.07M |
| YTD | -443.49M |
| 1Y | -474.71M |
| 3Y | -680.35M |
| 5Y | -1.927B |
| 10Y | -- |
TNA Region Exposure
| Americas | 99.99% |
| North America | 99.99% |
| Latin America | 0.00% |
| Greater Europe | 0.01% |
| 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% |
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 |
TNA Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
TNA Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Blend | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Blend | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Blend | -- |
| Small Cap Growth | -- |
TNA Bond Exposure
| Government | 0.00 |
| Corporate | 0.00% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 100.00% |
| Derivative | 0.00 |
TNA Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
TNA Bond Maturity Exposure
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 100.0% |
View More Holdings
As of Aug. 31, 2016
TNA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Russ 2000 Indx Small Swap | 74.10% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 66.32% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 59.97% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 47.91% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 21.48% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 18.80% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 12.55% | -- | -- |
| -- | Fidelity Institutional Go | 10.00% | -- | -- |
| -- | Fidelity Institutional Go | 9.66% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 2.64% | -- | -- |
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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 | 7.82 yrs |
| Tony Ng | 0.92 yrs |
TNA Risk Info
| Beta | 3.618 |
| Max Drawdown (All) | 79.11% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.209 |
| 30-Day Rolling Volatility | 46.16% |
| Daily Value at Risk (VaR) 1% (All) | 12.98% |
| Monthly Value at Risk (VaR) 1% (All) | 44.69% |
TNA Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (9-23-16) | 0.00 |
| Forecasted Dividend Yield | 1.83% |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted PE Ratio | 19.95 |
| Forecasted PS Ratio | 1.081 |
| Forecasted Price to Book Value | 1.814 |
| Number of Stock Holdings | 7 |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 0.25% |
| Average Credit Score | -- |
| Average Price | 100.00 |
| Number of Bond Holdings | 3 |
TNA Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 0.95% | 0.95% |
| 3M | 20.28% | 20.28% |
| 6M | 53.77% | 53.77% |
| 1Y | 22.26% | 22.26% |
| 3Y | 29.34% | 32.52% |
| 5Y | 363.9% | 375.3% |
TNA Comparables
EditTNA Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/5/2008 |
| Last Annual Report Date | 10/31/2015 |
| Last Prospectus Date | 6/15/2016 |
| 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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