Direxion Daily Small Cap Bull 3X ETF (TNA)
60.63
+0.71 +1.18%
NYSE Arca
Sep 26, 16:59
Delayed 2m
USD
TNA Key Stats
| Expense Ratio | 1.09% |
| Share Class Assets Under Management | 530.06M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 59.89 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 0.00 |
View All TNA News
TNA News
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WireHeadlineTime (ET)
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Yahoo09/19 15:09
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Yahoo09/19 15:09
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Yahoo09/18 14:29
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Yahoo09/18 14:29
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Yahoo09/07 17:05
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Yahoo08/28 13:56
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Yahoo08/18 08:36
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SA Breaking News08/17 16:03
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Yahoo07/17 09:00
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PR Newswire04/27 14:02
TNA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 17.24% | 17.04% | -- | -- |
| 3M | 7.42% | 7.20% | -- | -- |
| 6M | 20.93% | 20.93% | -- | -- |
| 1Y | 48.81% | 48.57% | -- | -- |
| 3Y | 22.91% | 22.90% | -- | -- |
| 5Y | 31.57% | 31.70% | -- | -- |
| 10Y | -- | -- | -- | -- |
TNA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 45.63% | 47.71% | 2.08% |
| Stock | 54.36% | 54.51% | 0.15% |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.01% | 0.01% | 0.00 |
| Preferred | 0.00% | 0.00% | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
TNA Region Exposure
| Americas | 99.31% |
| North America | 99.16% |
| Latin America | 0.15% |
| Greater Europe | 0.57% |
| United Kingdom | 0.30% |
| Europe Developed | 0.09% |
| Europe Emerging | 0.02% |
| Africa/Middle East | 0.17% |
| Greater Asia | 0.11% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.03% |
| Asia Emerging | 0.08% |
| Market Classification | |
| % Developed Markets | 99.80% |
| % Emerging Markets | 0.20% |
TNA Stock Sector Exposure
| Basic Materials | 5.59% |
| Communication Services | 1.27% |
| Consumer Cyclical | 11.63% |
| Consumer Defensive | 3.48% |
| Energy | 2.68% |
| Financial Services | 17.08% |
| Healthcare | 14.59% |
| Industrials | 14.11% |
| Real Estate | 8.51% |
| Technology | 17.15% |
| Utilities | 3.90% |
TNA Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.01% |
| Medium | 4.83% |
| Small | 61.94% |
| Micro | 33.22% |
TNA Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.01% |
| Mid Cap Value | 0.84% |
| Mid Cap Blend | 0.95% |
| Mid Cap Growth | 3.20% |
| Small Cap Value | 27.11% |
| Small Cap Blend | 32.45% |
| Small Cap Growth | 35.44% |
View More Holdings
As of Aug. 31, 2017
TNA Top 7 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 51.62% | 144.74 | +0.17% |
| -- | Russ 2000 Indx Small Swap | 1.32% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 1.31% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 0.20% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 0.15% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 0.09% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 0.06% | -- | -- |
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TNA One Page Reports
- One Page Report Download
TNA Basic Info
| Style | |
|---|---|
| Equity Style | Small Cap/Growth |
| 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 | 8.83 yrs |
| Tony Ng | 1.92 yrs |
TNA Net Fund Flows
| 1M | 184.86M |
| 3M | -63.08M |
| 6M | -14.60M |
| YTD | -188.82M |
| 1Y | -232.27M |
| 3Y | -769.10M |
| 5Y | -1.331B |
| 10Y | -- |
TNA Risk Info
| Beta (5Y) | 2.967 |
| Max Drawdown (All) | 79.11% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.252 |
| 30-Day Rolling Volatility | 30.43% |
| Daily Value at Risk (VaR) 1% (All) | 11.63% |
| Monthly Value at Risk (VaR) 1% (All) | 41.75% |
TNA Fundamentals
| Dividend Yield TTM (9-26-17) | 0 |
| SEC Yield | -- |
| Weighted Average PE Ratio | 20.31 |
| Weighted Average Price to Sales Ratio | 1.196 |
| Weighted Average Price to Book Ratio | 2.094 |
| Weighted Median ROE | 5.96% |
| Weighted Median ROA | 0.56% |
| Forecasted Dividend Yield | 1.48% |
| Forecasted PE Ratio | 19.61 |
| Forecasted Price to Sales Ratio | 1.146 |
| Forecasted Price to Book Ratio | 1.973 |
| Number of Holdings | 16 |
TNA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.14% |
| Forecasted Book Value Growth | -19.85% |
| Forecasted Cash Flow Growth | -7.73% |
| Forecasted Earnings Growth | 0.26% |
| Forecasted Revenue Growth | -12.08% |
TNA Comparables
EditTNA 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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