Direxion Daily Small Cap Bull 3X ETF (TNA)

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99.14 -0.51  -0.51% NYSE Arca Mar 28, 08:01 Delayed 2m USD
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TNA Price Chart

TNA Key Stats

Expense Ratio 1.09%
Share Class Assets Under Management 747.24M
30-Day Average Daily Volume Upgrade
Net Asset Value 99.63
Discount or Premium to NAV 0.02%
Turnover Ratio 0.00

TNA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.66% -- --
3M -5.36% -- --
6M 25.98% -- --
1Y 128.6% -- --
3Y 10.10% -- --
5Y 30.15% -- --
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

TNA Asset Allocation

Type % Net % Long % Short
Cash 69.48% 81.18% 11.71%
Stock 19.08% 19.08% 0.00
Bond 11.45% 11.45% 0.00
Convertible 0.00% 0.00% 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Feb. 28, 2017

TNA Region Exposure

Americas 99.55%
North America 99.34%
Latin America 0.21%
Greater Europe 0.38%
United Kingdom 0.21%
Europe Developed 0.11%
Europe Emerging 0.01%
Africa/Middle East 0.06%
Greater Asia 0.06%
Japan 0.00
Australasia 0.00
Asia Developed 0.01%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of Feb. 28, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

TNA Stock Sector Exposure

Basic Materials 6.19%
Communication Services 1.06%
Consumer Cyclical 11.78%
Consumer Defensive 3.48%
Energy 2.97%
Financial Services 18.81%
Healthcare 12.18%
Industrials 13.96%
Real Estate 8.99%
Technology 16.96%
Utilities 3.62%
As of Feb. 28, 2017

TNA Stock Market Capitalization

Giant 0.00
Large 0.02%
Medium 8.41%
Small 61.16%
Micro 30.42%
As of Feb. 28, 2017

TNA Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.02%
Mid Cap Value 1.96%
Mid Cap Blend 1.90%
Mid Cap Growth 4.58%
Small Cap Value 26.63%
Small Cap Blend 30.32%
Small Cap Growth 34.58%
As of Feb. 28, 2017

TNA Bond Exposure

Government 0.00
Corporate 0.04%
Securitized 0.00
Municipal 0.00
Cash 99.96%
Derivative 0.00
As of Feb. 28, 2017

TNA Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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%
As of Feb. 28, 2017
View More Holdings

TNA Top 9 Holdings

Symbol Name % Weight Price % Chg
IWM iShares Russell 2000 12.13% 134.44 -0.22%
-- Goldman Finl Sq Trsry Ins 9.63% -- --
-- Russ 2000 Indx Small Swap 2.35% -- --
-- Fidelity Institutional Go 1.82% -- --
-- Russ 2000 Indx Small Swap 1.46% -- --
-- Russ 2000 Indx Small Swap 1.43% -- --
-- Russ 2000 Indx Small Swap 0.92% -- --
-- Russ 2000 Indx Small Swap 0.50% -- --
-- Russ 2000 Indx Small Swap 0.30% -- --
As of Feb. 28, 2017
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TNA One Page Reports

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 8.32 yrs
Tony Ng 1.42 yrs

TNA Net Fund Flows

1M -98.97M
3M -32.22M
6M -217.67M
YTD -174.21M
1Y -757.74M
3Y -749.64M
5Y -1.576B
10Y --
As of Feb. 28, 2017

TNA Risk Info

Beta (5Y) 2.925
Max Drawdown (All) 79.11%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.307
30-Day Rolling Volatility 41.35%
Daily Value at Risk (VaR) 1% (All) 12.01%
Monthly Value at Risk (VaR) 1% (All) 43.70%

TNA Fundamentals

General
Dividend Yield TTM (3-28-17) 0
SEC Yield --
Forecasted Dividend Yield 1.61%
Number of Holdings 15
Stock
Weighted Average PE Ratio 22.03
Weighted Average Price to Sales Ratio 1.285
Weighted Average Price to Book Ratio 2.202
Weighted Median ROE 7.19%
Weighted Median ROA 0.76%
Forecasted PE Ratio 20.13
Forecasted PS Ratio 1.208
Forecasted Price to Book Value 2.052
Number of Stock Holdings 6
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.39%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of Feb. 28, 2017

TNA Comparables

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TNA 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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