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 17 June 2019
Asset Under Management 715.91 Million (USD)
1 Month Total Return -5.47 %
Year To Date Return 40.08 %
1 Year Total Return -33.39 %
3 Year Annualized Total Return 23.36 %
NAV 58.9221
Share Outstanding 12,150,100
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RUSS 2000 INDX SMALL SWAP RTYML SWAP 0.1983788081
RUSS 2000 INDX SMALL SWAP RTYU SWAP 0.1872163742
ISHARES RUSSELL 2000 ETF IWM ETF 0.1497121391
RUSS 2000 INDX SMALL SWAP RTY SWAP 0.1491996636
RUSS 2000 INDX SMALL SWAP RTYBP SWAP 0.0933587609
RUSS 2000 INDX SMALL SWAP RTYCT SWAP 0.0787532672
BANK OF NEW YORK CASH RESERVE MMKT 0.0515642579
DREYFUS GOVT CASH MGMT MMKT 0.0277009444
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0242520807
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0212683609