Investment Objective
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000 ® Index.
The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000 ® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 ® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.
Latest TNA News
No recent news for Direxion Daily Small Cap Bull 3X Shares.
Performance
| 1 month | +30.61% | | 3 years | +30.75% |
| 3 months | +32.48% | | 5 years | -- |
| 1 year | +112.18% | | Since inception | +20.56% |
Quote Details
| Previous close | $50.93 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 51.03 (05/21/2013) |
| Daily volume | 7,228,159 |
| Average volume (3 months) | 10,694,462 |
Data as of 4:00pm ET, 05/21/2013
Peer Comparisonvs. Trading-leveraged equity ETFs
| | TNA | Category |
|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.07% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $456.7M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
Competitors
| BXUC Barclays Long C Leveraged S&P 500 TR ETN |
| BXUB Barclays Long B Leveraged S&P 500 TR ETN |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Russ 2000 Indx Small Swap | 70.39% |
| -- Russ 2000 Indx Small Swap | 67.83% |
| -- Russ 2000 Indx Small Swap | 45.48% |
| -- Russ 2000 Indx Small Swap | 45.11% |
| -- Russ 2000 Indx Small Swap | 36.28% |
| -- Russ 2000 Indx Small Swap | 28.46% |
| IWM iShares Russell 2000 Index | 3.06% |
+0.11 / +0.22%
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