TNA
Direxion Daily Small Cap Bull 3X ETF
NAV as of
4 Week: 32.61 - 42.92
52 Week: 21.82 - 42.92
Latest Closing Price
35.07
Premium / Discount
-0.23
Expense Ratio
1.08%
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 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -11.10 | 3.85 | -2.89 |
1 Day | -1.21 | 0.00 | 0.00 |
1 Week | 6.89 | 5.86 | 1.18 |
1 Month | -12.32 | 16.20 | -0.76 |
3 Months | -0.45 | 31.15 | -0.01 |
6 Months | 48.60 | 45.80 | 1.06 |
1 Year | 11.97 | 58.92 | 0.20 |
2 Years | -31.93 | 99.06 | -0.32 |
3 Years | -62.98 | 118.63 | -0.53 |
5 Years | -47.52 | 182.08 | -0.26 |
10 Years | -51.31 | 222.15 | -0.23 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 5.0262 | -21.0904 | 57.9508 | 39.5875 | -39.7418 | 71.8062 | -8.1823 | 28.0917 | -62.4166 | 25.9512 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
10/12/2014 | 17/12/2014 | 0.4795 |
22/03/2010 | 29/03/2010 | 0.1090 |
21/09/2009 | 28/09/2009 | 0.0525 |
22/06/2009 | 29/06/2009 | 0.0185 |
23/03/2009 | 30/03/2009 | 0.0336 |
16/12/2008 | 23/12/2008 | 0.0416 |
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 2,113,694,658
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | iShares Russell 2000 ETF | 63.1203 | 4,130,131 | 125,775 | 717,321,152 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 1.22 |
Medium | 2.06 |
Small | 35.60 |
Micro | 23.89 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.8555
Price/Book*
1.8489
Price/Sales*
1.1826
Price/Cash Flow*
7.5848
Dividend Yield*
1.7801
Growth Measures
Long-Term Earnings
13.5361
Historical Earnings
1.2617
Sales Growth
5.3567
Cash-Flow Growth
11.9573
Book-Value Growth
2.8854
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 4.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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(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.
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