TNA — Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares (ticker: TNA) is a equity ETF issued by Rafferty Asset Management tracking Russell 2000 Index (300%). It was launched on 2008-11-05.
Live Price$64.46
Change0.88%
AUM$1.45B
Expense Ratio0.01%
Avg Volume6,842,630.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.58% |
| 1 Week | -5.67% |
| 1 Month | -1.87% |
| 3 Months | 37.80% |
| 6 Months | 32.57% |
| YTD | 40.32% |
| 1 Year | 101.44% |
| 3 Years | 86.14% |
| 5 Years | -35.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Leveraged Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Russell 2000 Index (300%) |
| Inception Date | 2008-11-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TNA |
|---|---|
| Full Name | Direxion Daily Small Cap Bull 3X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.45B |
| Inception | 2008-11-05 |
| Index Tracked | Russell 2000 Index (300%) |
Frequently Asked Questions
What does TNA track?
TNA (Direxion Daily Small Cap Bull 3X Shares) tracks Russell 2000 Index (300%), a equity benchmark.
What is the expense ratio of TNA?
TNA has an expense ratio of 0.01% per year.
What is the AUM of TNA?
TNA has approximately $1.45B in assets under management.
Does TNA pay a dividend?
TNA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TNA?
TNA is issued by Rafferty Asset Management under the Direxion brand, launched on 2008-11-05.
Open the interactive TNA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.