Direxion Daily Small Cap Bull 3X ETF (TNA)

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98.39 -1.13  -1.14% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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TNA Price Chart

TNA Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 713.33M
30-Day Average Daily Volume Upgrade
Net Asset Value 98.39
Discount or Premium to NAV 0.00
Turnover Ratio 0.00

TNA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.98% -- --
3M 34.94% -- --
6M 36.99% -- --
1Y 59.22% -- --
3Y 9.55% -- --
5Y 35.82% -- --
As of Jan. 23, 2017
Returns for periods of 1 year and above are annualized.

TNA Asset Allocation

Type % Net % Long % Short
Cash 53.22% 86.40% 33.18%
Stock 36.16% 36.16% 0.00
Bond 10.62% 10.62% 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 Dec. 31, 2016

TNA Region Exposure

Americas 99.83%
North America 99.73%
Latin America 0.09%
Greater Europe 0.14%
United Kingdom 0.06%
Europe Developed 0.06%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 0.03%
Japan 0.00
Australasia 0.00
Asia Developed 0.00%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.93%
% Emerging Markets 0.07%
As of Dec. 31, 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 Dec. 31, 2016

TNA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2016

TNA Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Dec. 31, 2016

TNA Bond Exposure

Government 0.00
Corporate 0.02%
Securitized 0.00
Municipal 0.00
Cash 99.98%
Derivative 0.00
As of Dec. 31, 2016

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 Dec. 31, 2016
View More Holdings

TNA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap 15.75% -- --
IWM iShares Russell 2000 9.06% 133.88 -0.42%
-- Goldman Finl Sq Trsry Ins 8.78% -- --
-- Russ 2000 Indx Small Swap 4.13% -- --
-- Russ 2000 Indx Small Swap 3.89% -- --
-- Russ 2000 Indx Small Swap 2.01% -- --
-- Fidelity Institutional Go 1.84% -- --
-- Russ 2000 Indx Small Swap 1.07% -- --
-- Russ 2000 Indx Small Swap 0.27% -- --
-- Fidelity Institutional Go 0.00 -- --
As of Dec. 31, 2016
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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 8.08 yrs
Tony Ng 1.17 yrs

TNA Net Fund Flows

1M 142.00M
3M 638500.0
6M -343.43M
YTD -486.95M
1Y -486.95M
3Y -651.84M
5Y -1.858B
10Y --
As of Dec. 31, 2016

TNA Risk Info

Beta (5Y) 3.551
Max Drawdown (All) 79.11%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.312
30-Day Rolling Volatility 40.75%
Daily Value at Risk (VaR) 1% (All) 12.47%
Monthly Value at Risk (VaR) 1% (All) 43.74%

TNA Fundamentals

General
Dividend Yield TTM (1-23-17) 0
SEC Yield --
Forecasted Dividend Yield 1.79%
Number of Holdings 17
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 21.66
Forecasted PS Ratio 1.144
Forecasted Price to Book Value 1.899
Number of Stock Holdings 6
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.37%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of Dec. 31, 2016

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 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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