Direxion Daily Small Cap Bull 3X Shares (TNA)

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73.18 +1.55  +2.16% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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TNA Price Chart

TNA Key Stats

Expense Ratio (6-15-16) 0.98%
Assets Under Management (7-22-16) 700.12M
30-Day Average Volume (7-22-16) 5.091M
Net Asset Value (7-22-16) 73.31
Discount or Premium to NAV (7-22-16) -0.18%
Turnover Ratio (10-31-15) 4838%

TNA Asset Allocation

Type % Net % Long % Short
Cash -181.3% 83.68% 265.0%
Stock 281.3% 281.3% 0.00%
Bond 0.00% 0.00% 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 June 30, 2016

TNA Net Fund Flows

1M 52.93M
3M -143.24M
6M -143.52M
YTD -143.52M
1Y 318.09M
3Y -391.45M
5Y -800.30M
10Y --
As of June 30, 2016

TNA Net Share Class Flows

1M 52.93M
3M -143.24M
6M -143.52M
YTD -143.52M
1Y 318.09M
3Y -391.45M
5Y -800.30M
10Y --
As of June 30, 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 June 30, 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 June 30, 2016

TNA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2016
View More Holdings

TNA Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap 54.14% -- --
-- Russ 2000 Indx Small Swap 52.22% -- --
-- Russ 2000 Indx Small Swap 50.22% -- --
-- Russ 2000 Indx Small Swap 49.97% -- --
-- Russ 2000 Indx Small Swap 40.11% -- --
-- Russ 2000 Indx Small Swap 32.91% -- --
-- Russ 2000 Indx Small Swap 0.97% -- --
IWM iShares Russell 2000 0.74% 120.40 +0.74%
As of June 30, 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 7.57 yrs
Tony Ng 0.67 yrs

TNA Risk Info

Beta 3.717
Max Drawdown (All) 79.11%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.125
30-Day Rolling Volatility 66.80%
Daily Value at Risk (VaR) 1% (All) 13.15%
Monthly Value at Risk (VaR) 1% (All) 45.35%

TNA Fundamentals

Dividend Yield TTM (7-22-16) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 18.53
Forecasted Price to Sales Ratio 1.033
Forecasted Price to Book Ratio 1.690
Number of Holdings 16
As of June 30, 2016

TNA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.84%
Forecasted Book Value Growth 2.75%
Forecasted Cash Flow Growth 3.84%
Forecasted Earnings Growth 3.40%
Forecasted Revenue Growth -0.27%
As of June 30, 2016

TNA Performance

  Returns Total Returns
1M 15.70% 15.70%
3M 15.68% 15.68%
6M 60.34% 60.34%
1Y -18.99% -18.99%
3Y 23.12% 26.14%
5Y 71.26% 75.47%
As of July 22, 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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