TNADirexion Daily Small Cap Bull 3X Shares(Exchange Traded Fund Leveraged 3xRebalanced: Daily)
XTF Rating* 4.7
Price:$12.35 -1.20(-8.86%)
52 Week:$10.09 - $77.89
Volume: 17,621,402
Avg Daily Volume: 4,609,495
Market Cap: $379,400,013 Avg Trade Size: 152 shares
Fund Turnover: 2 days 4/3/2020 8:00:00 PM
Similar ETFs to TNA: URTY, SMLL, UWM, SAA, MIDU

Direxion Daily Small Cap Bull 3X Shares is an exchange-traded fund incorporated in the USA. The Small Cap Bull 3X ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000 Index. There is no guarantee the fund will meet its stated investment objective. The Russell 2000® Index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the index have an average market capitalization of more than $877 million dollars and a median market capitalization of $595 million dollars as of June 30, 2013. One cannot invest directly in an Index.

Inception Date: 11/5/2008Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Small/Micro Cap
Issuer: Direxion SharesUnderlying Index: Russell 2000 Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TNA Structural Integrity ranks in the 62nd percentile (among all 1540 Equity ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 1.10% 
 3.7%
Average Bid Ask Ratio Premium Content 
 90.5%
Tracking Error Premium Content 
 0.9%
Concentration Risk Premium Content 
 3.4%
Market Impact Premium Content 
 85.3%
Efficiency Premium Content 
 99.6%
Cap Gains Dist Premium Content 
 100%
     
as of 4/2/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield 2.34%
Last Dividend PaidDate 0.15, 12/23/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 4.5% /  0 days
Net Asset Value $382,491,510 
Premium (Discount) -0.81% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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