Direxion Daily Small Cap Bull 3X Shares (TNA)

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80.53 -1.72  -2.09% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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TNA Price Chart

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
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TNA News

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
As of Aug. 31, 2016

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 --
As of Aug. 31, 2016

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 --
As of Aug. 31, 2016

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%
As of Aug. 31, 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 Aug. 31, 2016

TNA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2016

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 --
As of Aug. 31, 2016

TNA Bond Exposure

Government 0.00
Corporate 0.00%
Securitized 0.00
Municipal 0.00
Cash 100.00%
Derivative 0.00
As of Aug. 31, 2016

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 Aug. 31, 2016
View More Holdings

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% -- --
As of Aug. 31, 2016
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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
As of Aug. 31, 2016

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%
As of Sept. 23, 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 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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