TNA

Fund Description
The Small Cap Bull 3X ETF seeks daily investment results before fees and expenses of 300% of the price performance of the Russell 2000 Index (Small Cap Index). There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Small Cap Bull 3X Shares
Fund Exchange Ticker TNA
Fund Sponsor Direxion Shares
Fund ISIN US25459W8477
Net Expense Ratio 0.95 %
Fund Inception Date 5 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 901.63 Million (USD)
1 Month Total Return 21.75 %
Year To Date Return 31.84 %
1 Year Total Return -26.54 %
3 Year Annualized Total Return 38.05 %
NAV 55.4847
Share Outstanding 16,250,100
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RUSS 2000 INDX SMALL SWAP SWAP 0.1783663845
RUSS 2000 INDX SMALL SWAP SWAP 0.1763137490
RUSS 2000 INDX SMALL SWAP SWAP 0.1675399659
ISHARES RUSSELL 2000 ETF IWM ETF 0.1571216244
RUSS 2000 INDX SMALL SWAP SWAP 0.1094303468
RUSS 2000 INDX SMALL SWAP SWAP 0.0832294846
DREYFUS GOVT CASH MGMT MMKT 0.0424602952
BANK OF NEW YORK CASH RESERVE MMKT 0.0384881431
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0205387657
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0181731465