Direxion Daily Small Cap Bull 3X ETF (TNA)
81.44
-3.77 (-4.42%)
USD |
Jan 15, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.03% | 0.04% | 1.469B | 7.818M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.03% | 76.00% | -39.59M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Leveraged Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Direxion Funds |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 300.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Paul Brigandi | 12.16 yrs |
| Tony Ng | 5.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
84
-39.59M
-2.819B
Category Low
508.79M
Category High
3 Months
% Rank:
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3 Years
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6 Months
% Rank:
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 2000 ETF | 54.80% | 210.75 | -1.49% |
|
Russ 2000 Indx Small Swap
|
40.50% | -- | -- |
| Dreyfus Government Secs Cash Mgmt Admin | 18.15% | 1.00 | 0.00% |
| Goldman Sachs FS Treasury Intms Instl | 13.84% | 1.00 | 0.00% |
|
Russell 2000 Index Swap
|
2.24% | -- | -- |
|
Goldman Finl Sq Trsry Ins
|
0.00% | -- | -- |
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Basic Info
| Investment Strategy | |
| The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Leveraged Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Direxion Funds |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 300.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Paul Brigandi | 12.16 yrs |
| Tony Ng | 5.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-15-21) | 0.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 14, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/5/2008 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 2/28/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
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| Inverse Fund | No |
| Leveraged Fund |
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| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
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Time (ET)