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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
$72.33 -1.17 (-1.59%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$72.15
$74.66
50-Day Range
$62.29
$75.11
52-Week Range
$34.12
$76.84
Volume
2.84 million shs
Average Volume
8.73 million shs
Market Capitalization
$1.41 billion
Assets Under Management
$1.46 billion
Dividend Yield
0.29%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

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.

Direxion Daily Small Cap Bull 3X Shares Expenses

TypeTNASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.49%0.57%0.51%0.53%
Other Expenses0.32%0.42%0.53%0.60%0.54%
Total Expense1.07%0.62%0.75%0.75%0.73%
Fee Waiver-0.02%-0.79%-0.67%-0.77%-0.68%
Net Expense1.05%0.53%0.63%0.57%0.60%
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TNA ETF News Headlines

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TNA ETF - Frequently Asked Questions

Direxion Daily Small Cap Bull 3X Shares' stock was trading at $45.54 on January 1st, 2026. Since then, TNA stock has increased by 58.8% and is now trading at $72.33.

Top institutional investors of Direxion Daily Small Cap Bull 3X Shares include Gainplan LLC (0.40%) and Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.02%).

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
$1.46 billion
Average Daily Volume
$4.26 million
Discount/Premium
-0.14%
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
8,618
Put Options
4,288
Call Options
4,330
Short Interest
2,735,405 shs

Miscellaneous

Beta
3.31
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TNA Holdings

  • iShares Russell 2000 ETF (NYSEARCA:IWM)
    Holding Weight: 70.18%
  • Dreyfus Govt Cash Man Ins
    Holding Weight: 17.85%
  • Russ 2000 Indx Small Swap
    Holding Weight: 6.80%
  • Goldman Sachs Fin Gov 465 Institut
    Holding Weight: 6.31%
  • Russ 2000 Indx Small Swap
    Holding Weight: 5.03%
  • Goldman Finl Sq Trsry Inst 506
    Holding Weight: 4.74%
  • Russ 2000 Indx Small Swap
    Holding Weight: 4.68%
  • Russ 2000 Indx Small Swap
    Holding Weight: 4.45%
  • Russ 2000 Indx Small Swap
    Holding Weight: 1.98%
  • Dreyfus Trsry Securities Cash Mgmt
    Holding Weight: 1.60%

TNA Sector Exposure

TNA Industry Exposure


This page (NYSEARCA:TNA) was last updated on 8/6/2026 by MarketBeat.com Staff.
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