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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
$47.30 -0.49 (-1.03%)
As of 11:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$46.61
$48.12
50-Day Range
$32.54
$47.94
52-Week Range
$18.01
$58.00
Volume
4.67 million shs
Average Volume
14.37 million shs
Market Capitalization
$2.16 billion
Assets Under Management
$2.21 billion
Dividend Yield
1.06%
Net Expense Ratio
1.03%
Aggregate Rating
N/A

ETF Overview

Direxion Daily Small Cap Bull 3X Shares Expenses

TypeTNASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.48%0.56%0.51%0.53%
Other Expenses0.30%0.48%0.56%0.59%0.56%
Total Expense1.05%0.64%0.76%0.74%0.73%
Fee Waiver-0.02%-0.86%-0.66%-0.71%-0.63%
Net Expense1.03%0.52%0.63%0.58%0.60%
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TNA ETF News Headlines

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Direxion Daily Small Cap Bull 3X Shares - Markets Insider
See More Headlines

TNA ETF - Frequently Asked Questions

Direxion Daily Small Cap Bull 3X Shares' stock was trading at $41.88 on January 1st, 2025. Since then, TNA stock has increased by 13.8% and is now trading at $47.6690.

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.

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
Stock Exchange
NYSEARCA
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
36

Fund Statistics

Assets Under Management
$2.11 billion
Average Daily Volume
$12.25 million
Discount/Premium
0.05%
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
38,725
Put Options
17,878
Call Options
20,847
Short Interest
5,940,000 shs

Miscellaneous

Beta
3.41
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TNA Holdings

  • iShares Russell 2000 ETF (NYSEARCA:IWM)
    Holding Weight: 67.33%
  • Russ 2000 Indx Small Swap
    Holding Weight: 31.18%
  • Goldman Sachs Sterling FixInc Port Inc
    Holding Weight: 17.27%
  • Dreyfus Govt Cash Man Ins
    Holding Weight: 12.53%
  • Dreyfus Trsry Securities Cash Mgmt
    Holding Weight: 0.81%
  • Russell 2000 Index Swap
    Holding Weight: 0.22%
  • Societe Generale Collateral
    Holding Weight: -0.05%
  • Bnp Collateral
    Holding Weight: -0.79%
  • Cash
    Holding Weight: -1.12%
  • Baml Collateral
    Holding Weight: -2.63%

TNA Sector Exposure

TNA Industry Exposure


This page (NYSEARCA:TNA) was last updated on 10/9/2025 by MarketBeat.com Staff
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