TNA
Direxion Daily Small Cap Bull 3X ETF·ARCA
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Direxion Daily Small Cap Bull 3X ETF Fundamentals
Assets Under Management
1.46BUSD
Fund Flows (1Y)
-1.27BUSD
Dividend Yield (TTM)
0.84%
Discount/Premium to NAV
-0.17%
Shares Outstanding
32.85M
Expense Ratio
1.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -17.07% | -8.06% | -2.98% | +36.58% | +64.35% | -49.25% |
NAV Total Return | -18.10% | -10.15% | -5.59% | +32.13% | +58.76% | -42.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
17.44%
Industrials
16.66%
Financial Services
15.89%
Technology
15.49%
Consumer Cyclical
8.87%
Real Estate
6.49%
Energy
6.15%
Basic Materials
4.73%
Utilities
3.16%
Healthcare
17.44%
Industrials
16.66%
Financial Services
15.89%
Technology
15.49%
Consumer Cyclical
8.87%
Real Estate
6.49%
Energy
6.15%
Basic Materials
4.73%
Utilities
3.16%
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Asset
Region
97.21%
1.14%
0.85%
0.61%
0.15%
0.03%
Category
Ratio
North America
97.21%
Asia
1.14%
Latin America
0.85%
Europe
0.61%
Africa/Middle East
0.15%
Australasia
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
IWM
iShares Russell 2000 ETF
69.43%
RUSS 2000 INDX SMALL SWAP
47.61%
DREYFUS GOVT CASH MAN INS
18.74%
GOLDMAN FINL SQ TRSRY INST 506
15.68%
RUSSELL 2000 INDEX SWAP
9.83%
DREYFUS TRSRY SECURITIES CASH MGMT
1.84%
GOLDMAN SACHS FIN GOV 465 INSTITUT
1.14%
Top 10 Weight 164.27%
7 Total Holdings
Is SPY better than TNA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.020 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.030 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.072 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.150 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.103 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.176 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.033 |
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How Much Does TNA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TNA?
Fund Flows
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