TNA

Direxion Daily Small Cap Bull 3X ETFDirexion

$44.72-2.69 (-5.68%)Close

AUM$1.45B

Expense Ratio1.07%

NAV$47.94

Holdings13

InceptionNov 5, 2008

Price Chart

Key Statistics

Previous Close

$47.41

Day Range

$43.89$45.68

52-Week Range

$19.12$59.27

Avg Volume

13.6M

Dividend Yield

0.74%

Expense Ratio

1.07%

AUM

$1.45B

Shares Outstanding

33.5M

Sector Breakdown

Sector	Weight %
Healthcare	17.51%
Industrials	17.12%
Financial Services	15.97%
Technology	15.01%
Consumer Cyclical	9.31%
Real Estate	6.35%
Energy	5.67%
Basic Materials	5.18%
Utilities	3.01%
Consumer Defensive	2.57%
Communication Services	2.28%
Cash & Others	0.02%

Country Allocation

Country	Weight %
United States	69.09%
Other	30.91%

Fund Information

Issuer: Direxion
Category: Healthcare
Subcategory: Small Cap
Inception Date: Nov 5, 2008
Exchange: NYSE_ARCA
Description: The Direxion Daily Small Cap Bull and Bear 3X ETFs seek the daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index. There is no guarantee the funds will achieve their stated investment objectives.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IWM	iShares Russell 2000 ETF	$70.17B	0.19%	1,934
XLV	State Street Health Care Select Sector SPDR ETF	$40.61B	0.08%	60
VHT	Vanguard Health Care ETF	$19.80B	0.09%	411
COWZ	Pacer US Cash Cows 100 ETF	$18.40B	0.49%	103
VTWO	Vanguard Russell 2000 ETF	$14.50B	0.06%	1,969

The Direxion Daily Small Cap Bull 3X ETF (TNA) is an exchange-traded fund issued by Direxion that launched on Nov 5, 2008. It currently manages $1.45B in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 13 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	RUSS 2000 INDX SMALL SWAP	66.12%	1,243,505	$3.17B
2	IWM	ISHARES RUSSELL 2000 ETF	21.36%	4,040,792	$1.02B
3	—	DREYFUS GOVT CASH MAN INS	5.79%	277,711,887	$277.7M
4	—	GOLDMAN FINL SQ TRSRY INST 506	3.24%	155,461,492	$155.5M
5	—	RUSSELL 2000 INDEX SWAP	2.92%	55,000	$140.1M
6	—	DREYFUS TRSRY SECURITIES CASH MGMT	0.46%	21,810,000	$21.8M
7	—	GOLDMAN SACHS FIN GOV 465 INSTITUT	0.10%	4,820,000	$4.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	-5.68%	—
1W	-10.24%	—
1M	-15.66%	—
3M	-4.80%	—
6M	+8.17%	—
YTD	+1.04%	—
1Y	+56.78%	—
3Y	+59.52%	—
5Y	-56.27%	—

Moving Averages

20-Day MA

$52.48

Below 20-Day MA

50-Day MA

$52.89

Below 50-Day MA

200-Day MA

$43.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$59.27

Current Price

$44.72

52-Week Low

$19.12

$19.12$59.27

Current Yield

0.74%

Annual Dividend

$0.3555

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.0303	Dec 31, 2025
Sep 23, 2025	$0.0723	Sep 30, 2025
Jun 24, 2025	$0.1496	Jul 1, 2025
Mar 25, 2025	$0.1033	Apr 1, 2025
Dec 23, 2024	$0.1757	Dec 31, 2024
Sep 24, 2024	$0.0333	Oct 1, 2024
Jun 25, 2024	$0.1529	Jul 2, 2024
Mar 19, 2024	$0.0264	Mar 26, 2024
Dec 21, 2023	$0.2184	Dec 29, 2023
Sep 19, 2023	$0.0170	Sep 26, 2023
Jun 21, 2023	$0.2275	Jun 28, 2023
Mar 21, 2023	$0.0375	Mar 28, 2023
Dec 20, 2022	$0.0990	Dec 28, 2022
Dec 21, 2021	$0.0504	Dec 29, 2021
Dec 22, 2020	$0.0103	Dec 30, 2020
Jun 23, 2020	$0.0110	Jun 30, 2020
Dec 23, 2019	$0.1495	Dec 31, 2019
Jun 25, 2019	$0.1672	Jul 2, 2019
Dec 27, 2018	$0.1356	Jan 4, 2019
Sep 25, 2018	$0.0144	Oct 2, 2018

Dividend Payments Over Time

Category Comparison

Metric	TNA	Healthcare(223 ETFs)	Small Cap(248 ETFs)
Fund Info
Expense Ratio	1.07%	0.60%	0.57%
AUM	$1.45B	$1.25B	$5.76B
Dividend Yield	0.74%	2.75%	2.17%
Avg Volume	13.6M	769.9K	1.9M
Holdings	13	182	548
Performance
1-Month Return	—	-3.02%	-4.39%
6-Month Return	—	+5.85%	+4.60%
YTD Return	—	+0.17%	+2.89%
1-Year Return	—	+16.65%	+20.00%

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