Symbols

TNA

·NYSE

--(--)

Key Stats

Assets Under Management

1.84BUSD

Fund Flows (1Y)

-668.81MUSD

Dividend Yield

1.04%

Discount/Premium to NAV

-0.06%

Shares Outstanding

37.95M

Expense Ratio

1.03%

About Direxion Daily Small Cap Bull 3x Shares

Issuer

Rafferty Asset Management, LLC

Brand

Direxion

Home Page

https://www.direxion.com/product/daily-small-cap-bull-bear-3x-etfs

Inception Date

Nov 5, 2008

Structure

Open-Ended Fund

Index Tracked

Russell 2000 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Rafferty Asset Management LLC

Distributor

Foreside Fund Services LLC

TNA offers 3x leveraged exposure to nearly 2000 US small-cap companies as defined by the Russell 2000. The underlying index specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. Selected securities are then weighted by market-cap. As a levered product with daily resets, TNA is not a buy-and-hold ETF, it's a short-term tactical instrument. Like many levered funds, it delivers its headline 3x exposure for only one day at a time. As a result, Long-term returns could materially differ from those of the underlying index due to daily compounding.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+22.32%	+5.94%	+12.58%	+10.77%	+50.05%	-22.39%
NAV Total Return	+16.16%	+20.62%	+11.46%	+10.98%	+49.31%	-25.54%

No data is currently available

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Holdings Analysis

Sector

Healthcare

18.23%

Financial Services

16.63%

Technology

15.80%

Industrials

15.59%

Consumer Cyclical

9.42%

Real Estate

6.68%

Energy

4.89%

Basic Materials

4.46%

Utilities

3.25%

Asset

Region

97.21%

1.14%

0.85%

0.61%

0.15%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

IWM

iShares Russell 2000 ETF

69.85%

RUSS 2000 INDX SMALL SWAP

54.51%

RUSS 2000 INDX SMALL SWAP-1

52.31%

RUSS 2000 INDX SMALL SWAP-2

50.45%

RUSS 2000 INDX SMALL SWAP-3

29.67%

RUSS 2000 INDX SMALL SWAP-4

24.71%

DREYFUS GOVT CASH MAN INS

17.18%

GOLDMAN FINL SQ TRSRY INST 506

12.88%

RUSS 2000 INDX SMALL SWAP-5

10.78%

RUSSELL 2000 INDEX SWAP

7.70%

Top 10 Weight 330.06%

12 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-06-25	2024-06-25	2024-07-02	0.153
2024-03-19	2024-03-20	2024-03-26	0.026

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows