Direxion Daily Small Cap Bull 3X ETF (TNA)

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58.35 +0.09  +0.15% NYSE Arca Jul 24, 16:58 Delayed 2m USD
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TNA Price Chart

TNA Key Stats

TNA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.53% -- --
3M 11.61% -- --
6M 17.08% -- --
1Y 62.67% -- --
3Y 17.74% -- --
5Y 35.36% -- --
10Y -- -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

TNA Asset Allocation

Type % Net % Long % Short
Cash 56.42% 66.69% 10.28%
Stock 35.73% 35.73% 0.00
Bond 7.85% 7.85% 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, 2017

TNA Region Exposure

Americas 99.37%
North America 99.23%
Latin America 0.13%
Greater Europe 0.54%
United Kingdom 0.29%
Europe Developed 0.08%
Europe Emerging 0.02%
Africa/Middle East 0.16%
Greater Asia 0.09%
Japan 0.00
Australasia 0.00
Asia Developed 0.01%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of June 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

TNA Stock Sector Exposure

Basic Materials 5.62%
Communication Services 1.25%
Consumer Cyclical 12.06%
Consumer Defensive 3.63%
Energy 2.98%
Financial Services 17.53%
Healthcare 13.95%
Industrials 14.09%
Real Estate 8.33%
Technology 16.89%
Utilities 3.66%
As of June 30, 2017

TNA Stock Market Capitalization

Giant 0.00
Large 0.01%
Medium 3.03%
Small 63.96%
Micro 33.00%
As of June 30, 2017

TNA Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.01%
Mid Cap Value 0.22%
Mid Cap Blend 0.84%
Mid Cap Growth 2.07%
Small Cap Value 28.61%
Small Cap Blend 32.66%
Small Cap Growth 35.59%
As of June 30, 2017

TNA Bond Exposure

Government 0.00
Corporate 0.01%
Securitized 0.00
Municipal 0.00
Cash 99.99%
Derivative 0.00
As of June 30, 2017

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 May 31, 2017
View More Holdings

TNA Top 9 Holdings

Symbol Name % Weight Price % Chg
IWM iShares Russell 2000 ETF 28.89% 142.62 +0.05%
-- Goldman Finl Sq Trsry Ins 7.85% -- --
-- Russ 2000 Indx Small Swap 2.04% -- --
-- Russ 2000 Indx Small Swap 1.73% -- --
-- Russ 2000 Indx Small Swap 1.01% -- --
-- Russ 2000 Indx Small Swap 0.77% -- --
-- Russ 2000 Indx Small Swap 0.57% -- --
-- Russ 2000 Indx Small Swap 0.50% -- --
-- Russ 2000 Indx Small Swap 0.27% -- --
As of June 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 8.49 yrs
Tony Ng 1.59 yrs

TNA Net Fund Flows

1M -226.53M
3M -115.84M
6M -352.26M
YTD -352.26M
1Y -695.69M
3Y -870.15M
5Y -1.643B
10Y --
As of June 30, 2017

TNA Risk Info

Beta (5Y) 2.986
Max Drawdown (All) 79.11%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.282
30-Day Rolling Volatility 30.89%
Daily Value at Risk (VaR) 1% (All) 11.66%
Monthly Value at Risk (VaR) 1% (All) 42.56%

TNA Fundamentals

General
Dividend Yield TTM (7-24-17) 0
SEC Yield --
Forecasted Dividend Yield 1.51%
Number of Holdings 17
Stock
Weighted Average PE Ratio 21.16
Weighted Average Price to Sales Ratio 1.209
Weighted Average Price to Book Ratio 2.134
Weighted Median ROE 6.14%
Weighted Median ROA 0.70%
Forecasted PE Ratio 19.67
Forecasted PS Ratio 1.151
Forecasted Price to Book Value 1.992
Number of Stock Holdings 7
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.80%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 1
As of June 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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