Direxion Daily Small Cap Bull 3X ETF (TNA)
90.95
-0.75 -0.82%
NYSE Arca
Sep 19, 16:59
Delayed 2m
USD
TNA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TNA News
TNA News
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WireHeadlineTime (ET)
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SA Breaking News06/11 10:33
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SA Breaking News05/21 15:42
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SA Breaking News02/02 04:28
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SA Breaking News11/10 14:06
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SA Breaking News08/17 16:03
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PR Newswire04/27 14:02
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SA Breaking News03/27 15:48
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PR Newswire02/28 16:49
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SA Breaking News02/02 08:13
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SA Breaking News11/28 09:42
TNA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.77% | 2.93% | -- | -- |
| 3M | 1.79% | 1.84% | -- | -- |
| 6M | 21.33% | 21.15% | -- | -- |
| YTD | 30.50% | 30.60% | -- | -- |
| 1Y | 56.99% | 56.90% | -- | -- |
| 3Y | 37.93% | 37.95% | -- | -- |
| 5Y | 24.46% | 24.45% | -- | -- |
| 10Y | -- | -- | -- | -- |
TNA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 27.31% | 51.96% | 24.64% |
| Stock | 72.68% | 72.68% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.01% | 0.01% | 0.00% |
TNA Region Exposure
| Americas | 99.62% |
| North America | 99.42% |
| Latin America | 0.20% |
| Greater Europe | 0.28% |
| United Kingdom | 0.14% |
| Europe Developed | 0.04% |
| Europe Emerging | 0.01% |
| Africa/Middle East | 0.09% |
| Greater Asia | 0.11% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.08% |
| Asia Emerging | 0.02% |
| Market Classification | |
| % Developed Markets | 99.87% |
| % Emerging Markets | 0.13% |
TNA Stock Sector Exposure
| Basic Materials | 5.49% |
| Communication Services | 1.30% |
| Consumer Cyclical | 13.10% |
| Consumer Defensive | 3.39% |
| Energy | 3.95% |
| Financial Services | 16.81% |
| Healthcare | 14.81% |
| Industrials | 14.19% |
| Real Estate | 8.04% |
| Technology | 15.90% |
| Utilities | 3.03% |
TNA Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 23.08% |
| Small | 66.83% |
| Micro | 10.09% |
TNA Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 5.75% |
| Mid Cap Blend | 6.33% |
| Mid Cap Growth | 11.16% |
| Small Cap Value | 23.73% |
| Small Cap Blend | 26.32% |
| Small Cap Growth | 26.70% |
View More Holdings
As of Aug. 31, 2018
TNA Top 7 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 46.37% | 169.82 | -0.26% |
| -- | Russ 2000 Indx Small Swap | 8.39% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 7.04% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 6.71% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 1.78% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 1.41% | -- | -- |
| -- | Russ 2000 Indx Small Swap | 1.07% | -- | -- |
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TNA One Page Reports
- One Page Report Download
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 | 9.74 yrs |
| Tony Ng | 2.84 yrs |
TNA Net Fund Flows
| 1M | -166.09M |
| 3M | -192.34M |
| 6M | -377.71M |
| YTD | -268.22M |
| 1Y | -467.27M |
| 3Y | -1.174B |
| 5Y | -1.380B |
| 10Y | -- |
TNA Risk Info
| Beta (5Y) | 2.725 |
| Max Drawdown (All) | 79.09% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.375 |
| 30-Day Rolling Volatility | 25.60% |
| Daily Value at Risk (VaR) 1% (All) | 11.47% |
| Monthly Value at Risk (VaR) 1% (All) | 40.63% |
TNA Fundamentals
| Dividend Yield TTM (9-19-18) | 0.12% |
| SEC Yield | -- |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | 1.273 |
| Weighted Average Price to Book Ratio | 2.313 |
| Weighted Median ROE | 7.49% |
| Weighted Median ROA | 0.65% |
| Forecasted Dividend Yield | 1.34% |
| Forecasted PE Ratio | 17.90 |
| Forecasted Price to Sales Ratio | 1.242 |
| Forecasted Price to Book Ratio | 2.173 |
| Number of Holdings | 18 |
TNA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.79% |
| Forecasted Book Value Growth | -70.70% |
| Forecasted Cash Flow Growth | -87.66% |
| Forecasted Earnings Growth | 4.31% |
| Forecasted Revenue Growth | -53.59% |
TNA Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/5/2008 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/28/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | 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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