Direxion Daily Small Cap Bull 3X Shares
NYSE Arca:TNA

  • LAST PRICE
    46.97
  • TODAY'S CHANGE (%)
    -0.08 (-0.17%)
  • Bid / Lots
    46.95/ 7
  • Ask / Lots
    46.96/ 3
  • Open / Previous Close
    47.39 / 47.05
  • Day Range
    46.58
    47.60
  • 52 Week Range
    21.58
    51.14
  • Volume
    6,476,671
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		79.9%
Other		11.8%
Cash		6.9%
Non-US Stock		1.4%
Convertible		0
Non-US Bond		0
Sectors
Healthcare11.5%
Financial Serv.s10.6%
Industrials10.3%
Technology9.7%
Consumer Cyclical6.5%
Real Estate5.1%
Energy3.4%
Basic Mat.3.1%
Consumer Defensive2.3%
Utilities1.9%
Communication Services1.5%
Geographic Region
United States		98.2%
Latin America		0.7%
Canada		0.3%
Asia/Oceania		0.3%
Europe		0.1%
Africa		0.0%
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
IWM
iShares Russell 2000 ETF
Long
66.0%
0.00%
$1.7B
Russ 2000 Indx Small Swap
Long
14.9%
+1.55%
$393.5M
Goldman Sachs Sterling FixInc Port Inc
Long
11.8%
+2.18%
$310.7M
Russell 2000 Index Swap
Long
0.5%
0.00%
$13.8M
Goldman Sachs Fin Gov 465 Institut
Long
0.1%
---
$2.9M
As of 2024-10-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
November 5, 2008
As of 2024-09-30

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, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the Index, consistent with the fund's investment objective. 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.

Holding Details
Total Net Assets$2.5B
Shares Out.54.7M
Net Asset Value (NAV)$47.07
Prem/Discount to NAV-0.05%
P/E Ratio17.2
Dividend Yield0.92%
Dividend per Share0.43 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.24%