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 March 2019
Asset Under Management 860.18 Million (USD)
1 Month Total Return 2.97 %
Year To Date Return 53.01 %
1 Year Total Return -13.23 %
3 Year Annualized Total Return 36.19 %
NAV 64.4325
Share Outstanding 13,350,100
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RUSS 2000 INDX SMALL SWAP SWAP 0.1903640270
RUSS 2000 INDX SMALL SWAP SWAP 0.1859289891
ISHARES RUSSELL 2000 ETF IWM ETF 0.1766733586
RUSS 2000 INDX SMALL SWAP SWAP 0.1358316946
RUSS 2000 INDX SMALL SWAP SWAP 0.1281795224
RUSS 2000 INDX SMALL SWAP SWAP 0.0690789775
DREYFUS GOVT CASH MGMT MMKT 0.0434728628
BANK OF NEW YORK CASH RESERVE MMKT 0.0248972968
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0223158612
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0138260901