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NYSEARCA:TNA

Direxion Daily Small Cap Bull 3X Shares (TNA) Price, Holdings, & News

Direxion Daily Small Cap Bull 3X Shares logo
$49.62 +0.81 (+1.66%)
(As of 09:57 AM ET)

About Direxion Daily Small Cap Bull 3X Shares (NYSEARCA:TNA)

Key Stats

Today's Range
$48.98
$49.99
50-Day Range
$38.96
$56.28
52-Week Range
$27.65
$56.77
Volume
3.00 million shs
Average Volume
18.25 million shs
Market Capitalization
$3.10 billion
Assets Under Management
$2.32 billion
Dividend Yield
0.20%
Net Expense Ratio
1.08%
Aggregate Rating
N/A

ETF Overview

Direxion Daily Small Cap Bull 3X Shares (the Fund), formerly Direxion Small Cap Bull 3X Shares, seeks daily investment results of 300% of the price performance of the Russell 2000 Index (the Small Cap Index). The Small Cap Index measures the performance of the small-cap segment of the United States equity universe, and consists of the smallest 2,000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of the Russell 3000 Index. It includes approximately 2,000 of the smallest securities based on a combination of their market cap and current index membership. The Fund creates long positions by investing at least 80% of its net assets in the equity securities that comprise the Small Cap Index. The Fund will also invest in financial instruments that, in combination, provide leveraged and unleveraged exposure to the Small Cap Index. The Fund’s investment advisor is Rafferty Asset Management LLC.

Direxion Daily Small Cap Bull 3X Shares Expenses

TypeTNASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.55%0.51%0.52%
Other Expenses0.33%0.24%0.49%0.57%0.53%
Total Expense1.08%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.67%-0.57%
Net Expense1.08%0.50%0.61%0.58%0.59%
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TNA ETF News Headlines

IWM: Small Caps Are Still In Play Against Large Caps
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TNA ETF - Frequently Asked Questions

Direxion Daily Small Cap Bull 3X Shares' stock was trading at $39.45 at the start of the year. Since then, TNA stock has increased by 23.8% and is now trading at $48.83.
View the best growth stocks for 2024 here
.

Direxion Daily Small Cap Bull 3X Shares' top institutional investors include Jane Street Group LLC, Hollencrest Capital Management (0.77%), Wolverine Trading LLC and TB Alternative Assets Ltd. (0.62%).

Shares of TNA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion Daily Small Cap Bull 3X Shares investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), ProShares UltraPro QQQ (TQQQ), Netflix (NFLX), Advanced Micro Devices (AMD) and Direxion Daily Semiconductors Bull 3x Shares (SOXL).

Fund Details

Issuer
Direxion
Fund Name
Direxion Daily Small Cap Bull 3X Shares
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TNA
Inception Date
11/5/2008
Fund Manager
Paul Brigandi, Tony Ng
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
35

Fund Statistics

Assets Under Management
$2.31 billion
Average Daily Volume
$12.37 million
Discount/Premium
0.02%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
35,598
Put Options
15,903
Call Options
19,695
Short Interest
6,510,000 shs

Miscellaneous

Beta
3.74
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TNA Holdings

  • iShares Russell 2000 ETF (NYSEARCA:IWM)
    Holding Weight: 70.06%
  • RUSS 2000 INDX SMALL SWAP
    Holding Weight: 51.19%
  • RUSS 2000 INDX SMALL SWAP
    Holding Weight: 42.96%
  • RUSS 2000 INDX SMALL SWAP
    Holding Weight: 38.62%
  • RUSS 2000 INDX SMALL SWAP
    Holding Weight: 35.59%
  • RUSS 2000 INDX SMALL SWAP
    Holding Weight: 29.81%
  • RUSS 2000 INDX SMALL SWAP
    Holding Weight: 26.62%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 15.00%
  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 13.69%
  • RUSSELL 2000 INDEX SWAP
    Holding Weight: 5.16%

TNA Sector Exposure

TNA Industry Exposure


This page (NYSEARCA:TNA) was last updated on 11/21/2024 by MarketBeat.com Staff
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