Direxion Daily Small Cap Bull 3X Shares (TNA)

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77.79 -0.48  -0.61% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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TNA Price Chart

TNA Key Stats

Expense Ratio 0.98%
Share Class Assets Under Management 622.92M
30-Day Average Daily Volume Upgrade
Net Asset Value 77.86
Discount or Premium to NAV -0.09%
Turnover Ratio 4838.00
View All TNA News

TNA News

TNA Asset Allocation

Type % Net % Long % Short
Cash -219.6% 84.15% 303.8%
Stock 298.4% 298.4% 0.00%
Bond 21.24% 21.24% 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 July 31, 2016

TNA Net Fund Flows

1M -216.00M
3M -226.28M
6M -585.54M
YTD -359.52M
1Y -136.35M
3Y -515.83M
5Y -1.263B
10Y --
As of July 31, 2016

TNA Net Share Class Flows

1M -216.00M
3M -226.28M
6M -585.54M
YTD -359.52M
1Y -136.35M
3Y -515.83M
5Y -1.263B
10Y --
As of July 31, 2016

TNA Region Exposure

Americas 100.00%
North America 100.00%
Latin America 0.00%
Greater Europe 0.00%
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 July 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 July 31, 2016

TNA Stock Market Capitalization

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

TNA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap 64.89% -- --
-- Russ 2000 Indx Small Swap 64.58% -- --
-- Russ 2000 Indx Small Swap 57.80% -- --
-- Russ 2000 Indx Small Swap 51.83% -- --
-- Russ 2000 Indx Small Swap 39.15% -- --
-- Goldman Finl Sq Trsry Ins 11.15% -- --
-- Russ 2000 Indx Small Swap 10.24% -- --
-- Russ 2000 Indx Small Swap 9.42% -- --
-- Fidelity Institutional Go 7.95% -- --
-- Goldman Finl Sq Trsry Ins 2.14% -- --
As of July 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 7.74 yrs
Tony Ng 0.84 yrs

TNA Risk Info

Beta 3.732
Max Drawdown (All) 79.11%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.20
30-Day Rolling Volatility 28.75%
Daily Value at Risk (VaR) 1% (All) 13.07%
Monthly Value at Risk (VaR) 1% (All) 45.04%

TNA Fundamentals

General
Dividend Yield TTM (8-26-16) 0.00%
Forecasted Dividend Yield 1.92%
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 18.53
Forecasted PS Ratio 1.021
Forecasted Price to Book Value 1.683
Number of Stock Holdings 7
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.23%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of July 31, 2016

TNA Performance

  Returns Total Returns
1M 5.15% 5.15%
3M 26.16% 26.16%
6M 64.74% 64.74%
1Y 19.88% 19.88%
3Y 37.30% 40.68%
5Y 266.3% 275.3%
As of Aug. 26, 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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