Direxion Daily Small Cap Bull 3X ETF (TNA)

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90.95 -0.75  -0.82% NYSE Arca Sep 19, 16:59 Delayed 2m USD
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TNA Price Chart

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 -- -- -- --
As of Sept. 18, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 31, 2018

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%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 31, 2018

TNA Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 23.08%
Small 66.83%
Micro 10.09%
As of Aug. 31, 2018

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%
As of Aug. 31, 2018
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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% -- --
As of Aug. 31, 2018
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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 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 --
As of Aug. 31, 2018

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
As of Aug. 31, 2018

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%
As of Aug. 31, 2018

TNA Comparables

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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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