Direxion Daily Small Cap Bull 3X ETF (TNA)

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108.69 -4.40  -3.89% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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TNA Price Chart

TNA Key Stats

Net Asset Value 108.93
Discount or Premium to NAV -0.22%
Turnover Ratio 0.00

TNA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.72% -- --
3M 5.15% -- --
6M 59.37% -- --
1Y 82.36% -- --
3Y 10.88% -- --
5Y 28.28% -- --
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

TNA Asset Allocation

Type % Net % Long % Short
Cash 51.23% 58.80% 7.57%
Stock 39.72% 39.72% 0.00
Bond 9.05% 9.05% 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 March 31, 2017

TNA Region Exposure

Americas 99.47%
North America 99.21%
Latin America 0.25%
Greater Europe 0.46%
United Kingdom 0.25%
Europe Developed 0.12%
Europe Emerging 0.01%
Africa/Middle East 0.07%
Greater Asia 0.07%
Japan 0.00
Australasia 0.00
Asia Developed 0.01%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

TNA Stock Sector Exposure

Basic Materials 6.33%
Communication Services 1.08%
Consumer Cyclical 11.92%
Consumer Defensive 3.57%
Energy 2.93%
Financial Services 18.44%
Healthcare 12.26%
Industrials 13.65%
Real Estate 8.92%
Technology 17.26%
Utilities 3.64%
As of March 31, 2017

TNA Stock Market Capitalization

Giant 0.00
Large 0.01%
Medium 7.91%
Small 61.98%
Micro 30.10%
As of March 31, 2017

TNA Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.01%
Mid Cap Value 1.47%
Mid Cap Blend 2.22%
Mid Cap Growth 4.22%
Small Cap Value 27.17%
Small Cap Blend 29.94%
Small Cap Growth 34.96%
As of March 31, 2017

TNA Bond Exposure

Government 0.00
Corporate 0.15%
Securitized 0.00
Municipal 0.00
Cash 99.85%
Derivative 0.00
As of March 31, 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 March 31, 2017
View More Holdings

TNA Top 9 Holdings

Symbol Name % Weight Price % Chg
IWM iShares Russell 2000 32.63% 139.06 -1.34%
-- Goldman Finl Sq Trsry Ins 8.96% -- --
-- Russ 2000 Indx Small Swap 2.21% -- --
-- Russ 2000 Indx Small Swap 1.34% -- --
-- Russ 2000 Indx Small Swap 1.30% -- --
-- Russ 2000 Indx Small Swap 1.09% -- --
-- Russ 2000 Indx Small Swap 0.68% -- --
-- Russ 2000 Indx Small Swap 0.52% -- --
-- Fidelity Institutional Go 0.09% -- --
As of March 31, 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 8.41 yrs
Tony Ng 1.50 yrs

TNA Net Fund Flows

1M -62.21M
3M -236.43M
6M -235.79M
YTD -236.43M
1Y -723.09M
3Y -955.67M
5Y -1.604B
10Y --
As of March 31, 2017

TNA Risk Info

Beta (5Y) 2.921
Max Drawdown (All) 79.11%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.294
30-Day Rolling Volatility 43.30%
Daily Value at Risk (VaR) 1% (All) 11.76%
Monthly Value at Risk (VaR) 1% (All) 43.68%

TNA Fundamentals

General
Dividend Yield TTM (4-28-17) 0.00
SEC Yield --
Forecasted Dividend Yield 1.55%
Number of Holdings 16
Stock
Weighted Average PE Ratio 21.84
Weighted Average Price to Sales Ratio 1.281
Weighted Average Price to Book Ratio 2.217
Weighted Median ROE 7.25%
Weighted Median ROA 0.85%
Forecasted PE Ratio 19.93
Forecasted PS Ratio 1.205
Forecasted Price to Book Value 2.044
Number of Stock Holdings 6
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.53%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of March 31, 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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