Direxion Daily Small Cap ... (TNA)
NYSEArca: TNA
· Real-Time Price · USD
74.68
+0.44 (0.59%)
At close: Aug 12, 2026, 11:24 AM
Direxion Daily Small Cap Bull 3X Shares (TNA) ETF Price, Holdings & Analysis
0.59% (1D)
| Bid | 74.41 |
| Market Cap | n/a |
| AUM | 1.33B |
| NAV | 73.48 |
| Beta | 3.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.15 |
| Shares Out | n/a |
| Inception Date | Nov 5, 2008 |
| Ask | 74.42 |
| Volume | 2,212,243 |
| Avg. Volume (20D) | 5,722,214 |
| Open | 75.70 |
| Previous Close | 74.24 |
| Day's Range | 74.23 - 75.98 |
| 52-Week Range | 36.27 - 76.84 |
| Holdings | n/a |
| Expense Ratio | 1.05% |
About TNA
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TNA
Inception Date Nov 5, 2008
Provider Direxion Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.04% |
| Financial Services | 18.60% |
| Technology | 13.78% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.24% |
Top 10 Holdings 69.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | IWM | 69.28% |
Dividends Dividend Yield 0.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.0880 | n/a |
| Mar 24, 2026 | $0.0200 | n/a |
| Dec 23, 2025 | $0.0300 | n/a |
| Sep 23, 2025 | $0.0720 | n/a |
| Jun 24, 2025 | $0.1500 | n/a |
3 months ago · Investor's Business Daily
How We Leveraged Our Position In Russell 2000 For A WinHere's how an early entry in the Russell 2000 and a ramp up in exposure gave us a winning trade.
