NYSEARCA:TNA

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

$32.86

+3.20 (+10.79%)

(As of 06/2/2023 ET)

Compare

Today's Range: $30.56
▼
$32.91
50-Day Range: $27.58
▼
$32.86
52-Week Range: $26.71
▼
$54.05

Volume: 21.67 million shs
Average Volume: 11.65 million shs
Market Capitalization: $1.21 billion

Assets Under Management: $1.31 billion
Dividend Yield: 0.30%
Net Expense Ratio: 1.05%

Profile Chart Holdings Options Chain

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

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.

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TNA ETF News Headlines

October 14, 2022 | seekingalpha.com

TNA Direxion Daily Small Cap Bull 3x Shares ETF

September 16, 2022 | forbes.com

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June 3, 2023 | Legacy Research (Affiliate) (Ad)

“Amazon Loophole” could hand you $28,544 in “royalty” payouts

Thanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.

September 1, 2022 | nasdaq.com

TNA: Large Inflows Detected at ETF

August 19, 2022 | nasdaq.com

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August 12, 2022 | nasdaq.com

A Bullish Play on Small-Caps Could Already Be Brewing

July 11, 2022 | finance.yahoo.com

ETF Fund Flows: SPY Bleeds $3.35 Billion

July 10, 2022 | news.yahoo.com

ETF Fund Flows: XLE Nets $233.1 Million

June 3, 2023 | Legacy Research (Affiliate) (Ad)

“Amazon Loophole” could hand you $28,544 in “royalty” payouts

June 23, 2022 | nasdaq.com

Are Small-Caps Ready to Come Back in a Big Way?

See More Headlines

TNA Price History

30 days | 90 days | 365 days | Advanced Chart

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: 13

Fund Statistics

Assets Under Management: $1.31 billion
Average Daily Volume: $9.15 million
Discount/Premium: 11.94%
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: 68,918
Put Options: 23,572
Call Options: 45,346
Short Interest: 3,900,000 shs

Miscellaneous

Outstanding Shares: 36,900,000
Beta: 3.41
Creation Unit: 50,000
Creation Fee: $250.00

Direxion Daily Small Cap Bull 3X Shares Expenses

Type	TNA	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.43%	0.52%	0.50%	0.49%
Other Expenses	0.30%	0.21%	0.48%	0.64%	0.51%
Total Expense	1.05%	0.51%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.25%	-0.49%	-0.69%	-0.52%
Net Expense	1.05%	0.47%	0.58%	0.57%	0.55%

Direxion Daily Small Cap Bull 3X Shares (TNA) Holdings & Exposure

Top 10 TNA Holdings

iShares Russell 2000 ETF(NYSEARCA:IWM)
Holding Weight: 62.30%
RUSS 2000 INDX SMALL SWAP
Holding Weight: 48.97%
RUSS 2000 INDX SMALL SWAP
Holding Weight: 47.77%
RUSS 2000 INDX SMALL SWAP
Holding Weight: 42.13%
RUSS 2000 INDX SMALL SWAP
Holding Weight: 35.84%
RUSS 2000 INDX SMALL SWAP
Holding Weight: 32.42%
RUSS 2000 INDX SMALL SWAP
Holding Weight: 25.94%
DREYFUS GOVT CASH MGMT
Holding Weight: 13.96%
DREYFUS GOVT CASH MGMT
Holding Weight: 8.38%
GOLDMAN FINL SQ TRSRY INST 506
Holding Weight: 6.34%

TNA Sector Exposure

TNA Industry Exposure

Full Holdings Details

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Institutional Ownership

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TNA ETF - Frequently Asked Questions

How have TNA shares performed in 2023?: Direxion Daily Small Cap Bull 3X Shares' stock was trading at $31.70 on January 1st, 2023. Since then, TNA shares have increased by 3.7% and is now trading at $32.86.
View the best growth stocks for 2023 here.
What does TNA invest in?: Direxion Daily Small Cap Bull 3X Shares is a equity fund issued by Direxion. TNA focuses on small cap investments and follows the Russell 2000 Index. The fund's investments total to approximately $1.31 billion assets under management.
What is the management fee for Direxion Daily Small Cap Bull 3X Shares?: Direxion Daily Small Cap Bull 3X Shares' management fee is 0.75% and has other expenses of 0.30%. The net expense ratio for TNA is 1.05%.
What other stocks do shareholders of Direxion Daily Small Cap Bull 3X Shares own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Direxion Daily Small Cap Bull 3X Shares investors own include NVIDIA (NVDA), Direxion Daily Small Cap Bear 3X Shares (TZA), Walt Disney (DIS), Tesla (TSLA), Micron Technology (MU), Netflix (NFLX), Bank of America (BAC), Johnson & Johnson (JNJ), PayPal (PYPL) and Alibaba Group (BABA).

What is Direxion Daily Small Cap Bull 3X Shares' stock symbol?: Direxion Daily Small Cap Bull 3X Shares trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TNA."
Who are Direxion Daily Small Cap Bull 3X Shares' major shareholders?: Direxion Daily Small Cap Bull 3X Shares' stock is owned by many different institutional and retail investors. Top institutional shareholders include Susquehanna International Group LLP (0.00%), Cutler Group LLC CA (0.00%), Jane Street Group LLC (0.78%), Tower Research Capital LLC TRC (0.74%), SP Asset Management LLC (0.22%) and Bank of America Corp DE (0.20%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Direxion Daily Small Cap Bull 3X Shares' stock price today?: One share of TNA stock can currently be purchased for approximately $32.86.
How much money does Direxion Daily Small Cap Bull 3X Shares make?: Direxion Daily Small Cap Bull 3X Shares (NYSEARCA:TNA) has a market capitalization of $1.21 billion.

This page (NYSEARCA:TNA) was last updated on 6/3/2023 by MarketBeat.com Staff

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