Loading data for TNA — first visit, this takes a few seconds.
Direxion Daily Small Cap ... (TNA)
NYSEArca: TNA
· 实时价格 · USD
76.04
+0.53 (0.70%)
收盘价： Aug 13, 2026, 8:00 PM
76.00
-0.05%
盘后: 4:35 PM
Direxion Daily Small Cap Bull 3X Shares (TNA) ETF Price, Holdings & Analysis
0.70% (1D)
暂无数据
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.33B |
| 净值（NAV） | 74.18 |
| 贝塔（Beta） | 3.83 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.58 |
| 流通股数 | 无 |
| 成立日期 | Nov 5, 2008 |
| 卖价 | 无 |
| 成交量 | 3,124,330 |
| 平均成交量（20日） | 5,694,403 |
| 开盘价 | 76.49 |
| 前收盘价 | 75.51 |
| 日内区间 | 75.50 - 77.19 |
| 52周区间 | 36.27 - 77.19 |
| 持仓 | 无 |
| 费用率 | 1.05% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 20.04% |
| Financial Services | 18.60% |
| Technology | 13.78% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.24% |
分红 分红收益率 0.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.0880 | 无 |
| Mar 24, 2026 | $0.0200 | 无 |
| Dec 23, 2025 | $0.0300 | 无 |
| Sep 23, 2025 | $0.0720 | 无 |
| Jun 24, 2025 | $0.1500 | 无 |
