Direxion Daily Small Cap Bull 3X ETF (TNA)

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67.21 +0.89  +1.34% NYSE Arca Oct 20, 16:59 Delayed 2m USD
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TNA Price Chart

TNA Key Stats

TNA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 13.37% 13.21% -- --
3M 12.50% 12.27% -- --
6M 30.74% 30.41% -- --
1Y 78.33% 77.87% -- --
3Y 30.75% 30.66% -- --
5Y 36.26% 36.20% -- --
10Y -- -- -- --
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

TNA Asset Allocation

Type % Net % Long % Short
Cash 36.78% 54.30% 17.52%
Stock 63.21% 63.21% 0.00
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
As of Sept. 30, 2017

TNA Region Exposure

Americas 99.38%
North America 99.23%
Latin America 0.14%
Greater Europe 0.53%
United Kingdom 0.30%
Europe Developed 0.08%
Europe Emerging 0.01%
Africa/Middle East 0.14%
Greater Asia 0.09%
Japan 0.00
Australasia 0.00
Asia Developed 0.02%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

TNA Stock Sector Exposure

Basic Materials 5.67%
Communication Services 1.19%
Consumer Cyclical 11.68%
Consumer Defensive 3.52%
Energy 3.08%
Financial Services 17.46%
Healthcare 14.56%
Industrials 14.45%
Real Estate 8.12%
Technology 16.66%
Utilities 3.60%
As of Sept. 30, 2017

TNA Stock Market Capitalization

Giant 0.00
Large 0.01%
Medium 4.71%
Small 61.38%
Micro 33.90%
As of Sept. 30, 2017

TNA Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.01%
Mid Cap Value 0.85%
Mid Cap Blend 0.90%
Mid Cap Growth 3.12%
Small Cap Value 27.36%
Small Cap Blend 32.48%
Small Cap Growth 35.28%
As of Sept. 30, 2017
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TNA Top 7 Holdings

Symbol Name % Weight Price % Chg
IWM iShares Russell 2000 ETF 44.52% 150.00 +0.48%
-- Russ 2000 Indx Small Swap 6.17% -- --
-- Russ 2000 Indx Small Swap 4.47% -- --
-- Russ 2000 Indx Small Swap 3.51% -- --
-- Russ 2000 Indx Small Swap 1.87% -- --
-- Russ 2000 Indx Small Swap 1.46% -- --
-- Russ 2000 Indx Small Swap 1.21% -- --
As of Sept. 30, 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 8.91 yrs
Tony Ng 2.00 yrs

TNA Net Fund Flows

1M -300.49M
3M -137.04M
6M -252.88M
YTD -489.30M
1Y -488.67M
3Y -1.353B
5Y -1.613B
10Y --
As of Sept. 30, 2017

TNA Risk Info

Beta (5Y) 2.998
Max Drawdown (All) 79.11%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.325
30-Day Rolling Volatility 23.74%
Daily Value at Risk (VaR) 1% (All) 11.60%
Monthly Value at Risk (VaR) 1% (All) 41.56%

TNA Fundamentals

Dividend Yield TTM (10-20-17) 0
SEC Yield --
Weighted Average PE Ratio 20.11
Weighted Average Price to Sales Ratio 1.186
Weighted Average Price to Book Ratio 2.067
Weighted Median ROE 5.79%
Weighted Median ROA 0.42%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 19.36
Forecasted Price to Sales Ratio 1.133
Forecasted Price to Book Ratio 1.943
Number of Holdings 16
As of Sept. 30, 2017

TNA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.14%
Forecasted Book Value Growth -20.70%
Forecasted Cash Flow Growth -12.67%
Forecasted Earnings Growth -0.55%
Forecasted Revenue Growth -12.55%
As of Sept. 30, 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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