Direxion Daily Small Cap Bull 3X Shares (TNA) Price, Holdings, & News

ETF Overview

Direxion Daily Small Cap Bull 3X Shares (the Fund), formerly Direxion Small Cap Bull 3X Shares, seeks daily investment results of 300% of the price performance of the Russell 2000 Index (the Small Cap Index). The Small Cap Index measures the performance of the small-cap segment of the United States equity universe, and consists of the smallest 2,000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of the Russell 3000 Index. It includes approximately 2,000 of the smallest securities based on a combination of their market cap and current index membership. The Fund creates long positions by investing at least 80% of its net assets in the equity securities that comprise the Small Cap Index. The Fund will also invest in financial instruments that, in combination, provide leveraged and unleveraged exposure to the Small Cap Index. The Fund’s investment advisor is Rafferty Asset Management LLC.

Key Stats

• Today's Range: $53.27 to $54.26
• 50-Day Range: $41.40 to $56.28
• 52-Week Range: $30.45 to $58.00
• Volume: 8.74 million shs
• Average Volume: 17.99 million shs
• Market Capitalization: $3.33 billion
• Assets Under Management: $2.47 billion
• Dividend Yield: 0.19%
• Net Expense Ratio: 1.08%
• Aggregate Rating: N/A

TNA ETF - Frequently Asked Questions

How have TNA shares performed this year?

Direxion Daily Small Cap Bull 3X Shares' stock was trading at $39.45 at the beginning of the year. Since then, TNA shares have increased by 35.8% and is now trading at $53.59.
View the best growth stocks for 2024 here.

Who are Direxion Daily Small Cap Bull 3X Shares' major shareholders?

Direxion Daily Small Cap Bull 3X Shares' top institutional shareholders include Jane Street Group LLC, Hollencrest Capital Management (0.77%), Wolverine Trading LLC and TB Alternative Assets Ltd. (0.62%).

How do I buy shares of Direxion Daily Small Cap Bull 3X Shares?

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.
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What other stocks do shareholders of Direxion Daily Small Cap Bull 3X Shares own?

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
• Web: www.direxionshares.com
• 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: 12

Fund Statistics

• Assets Under Management: $2.47 billion
• Average Daily Volume: $13.18 million
• Discount/Premium: 0.06%
• 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: 57,973
• Put Options: 19,498
• Call Options: 38,475
• Short Interest: 6,200,000 shs

Miscellaneous

• Outstanding Shares: 62,400,000
• Beta: 3.74
• Creation Unit: 50,000
• Creation Fee: $250.00