TNA Direxion Daily Small Cap Bull 3X ETF
Russell 2000 TR USD

NAV as of 16-May-2022

38.8960

4 Week: 34.89 - 59.89

52 Week: 34.89 - 111.84

Latest Closing Price

38.91

Premium / Discount

-0.01

Expense Ratio

1.11%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. 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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
1,525,775,000
Launch Date:
04/11/2008
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
4
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-49.795.44-9.16
1 Day9.350.000.00
1 Week12.9515.860.82
1 Month-25.3431.78-0.80
3 Months-29.8844.93-0.67
6 Months-58.5258.90-0.99
1 Year-51.8969.56-0.75
2 Years118.65106.011.12
3 Years-28.74154.94-0.19
5 Years-13.80168.64-0.08
10 Years-8.06223.03-0.04

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 42.1931151.22925.0262-21.090457.950839.5875-39.741871.8062-8.182328.0917
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
10/12/201417/12/20140.4795
22/03/201029/03/20100.1090
21/09/200928/09/20090.0525
22/06/200929/06/20090.0185
23/03/200930/03/20090.0336
16/12/200823/12/20080.0416

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 1,525,775,000

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Russell 2000 ETF50.77592,379,370-16,995394,190,228
2Russ 2000 Indx Small Swap1.6239324,499012,606,786
3Russ 2000 Indx Small Swap1.6023133,352012,439,147
4Russ 2000 Indx Small Swap1.5356326,240011,921,788

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.12
Medium4.15
Small39.48
Micro20.29

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3575

Price/Book*

1.6568

Price/Sales*

1.0613

Price/Cash Flow*

6.2958

Dividend Yield*

1.3925

Growth Measures

Long-Term Earnings

17.3005

Historical Earnings

23.8972

Sales Growth

2.5210

Cash-Flow Growth

-1.4412

Book-Value Growth

2.0892

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.