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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:TNA

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

$32.60
-0.21 (-0.64%)
(As of 04/18/2024 ET)
Today's Range
$32.30
$34.05
50-Day Range
$32.81
$42.92
52-Week Range
$21.58
$43.84
Volume
20.64 million shs
Average Volume
21.87 million shs
Market Capitalization
$1.97 billion
Assets Under Management
$1.81 billion
Dividend Yield
0.31%
Net Expense Ratio
1.05%
TNA stock logo

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.

TNA Stock Price History

TNA ETF News Headlines

TNA ETF Stock Price History
Biden to Launch “FedNOW” [Move Your Money Now]
Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...
2024 Cumberland Advisors Markets Outlook
Direxion Daily Small Cap Bull 3X Shares (TNA)
After Large-Caps Dominance, It Could Be Small Cap’s Turn
Biden to Launch “FedNOW” [Move Your Money Now]
Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...
See More Headlines
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Fund Details

Issuer
Direxion
Fund Name
Direxion Daily Small Cap Bull 3X Shares
Tax Classification
Regulated Investment Company
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
33

Fund Statistics

Assets Under Management
$1.81 billion
Average Daily Volume
$17.21 million
Discount/Premium
0.03%
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
53,110
Put Options
17,480
Call Options
35,630
Short Interest
5,340,000 shs

Miscellaneous

Beta
3.74
Creation Unit
50,000
Creation Fee
$250.00
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Direxion Daily Small Cap Bull 3X Shares Expenses

TypeTNASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.45%0.54%0.50%0.51%
Other Expenses0.30%0.22%0.54%0.64%0.58%
Total Expense1.05%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense1.05%0.48%0.60%0.58%0.58%

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

Top 10 TNA Holdings

  • iShares Russell 2000 ETF(NYSEARCA:IWM)
    Holding Weight: 67.45%
  • RUSS 2000 INDX SMALL SWAP
    Holding Weight: 55.85%
  • RUSS 2000 INDX SMALL SWAP
    Holding Weight: 53.20%
  • RUSS 2000 INDX SMALL SWAP
    Holding Weight: 43.73%
  • RUSS 2000 INDX SMALL SWAP
    Holding Weight: 32.98%
  • RUSS 2000 INDX SMALL SWAP
    Holding Weight: 30.05%
  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 15.42%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 9.36%
  • RUSS 2000 INDX SMALL SWAP
    Holding Weight: 8.62%
  • RUSSELL 2000 INDEX SWAP
    Holding Weight: 8.12%

TNA Sector Exposure

TNA Industry Exposure


TNA ETF - Frequently Asked Questions

How have TNA shares performed in 2024?

Direxion Daily Small Cap Bull 3X Shares' stock was trading at $39.45 at the beginning of 2024. Since then, TNA shares have decreased by 17.4% and is now trading at $32.60.
View the best growth stocks for 2024 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 $1.81 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).

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

Direxion Daily Small Cap Bull 3X Shares' stock is owned by a number of institutional and retail investors. Top institutional shareholders include TB Alternative Assets Ltd. (0.79%), Toth Financial Advisory Corp (0.10%), Physician Wealth Advisors Inc. (0.08%), Hodges Capital Management Inc. (0.07%), IMC Chicago LLC (0.05%) and Traynor Capital Management Inc. (0.00%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:TNA) was last updated on 4/18/2024 by MarketBeat.com Staff

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