AUM $1.49BER 1.07%NAV $60.63Holdings 13Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$58.76Day Range
$57.84$59.01
52-Week Range
$25.46$61.15
Avg Volume
7.6MDividend Yield
0.74%Expense Ratio
1.07%AUM
$1.49BShares Outstanding
33.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.46% |
| Industrials | 16.92% |
| Technology | 15.77% |
| Financial Services | 15.74% |
| Consumer Cyclical | 8.73% |
| Energy | 6.45% |
| Real Estate | 6.22% |
| Basic Materials | 4.85% |
| Utilities | 3.00% |
| Consumer Defensive | 2.54% |
| Communication Services | 2.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.56% |
| Other | 15.44% |
Fund Information
- Issuer
- Direxion
- Category
- Healthcare
- 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
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 $1.49B 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 | 66.45% | 1,172,636 | $3.25B |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | 20.96% | 3,726,239 | $1.03B |
| 3 | — | DREYFUS GOVT CASH MAN INS | 4.65% | 227,909,841 | $227.9M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.38% | 214,490,885 | $214.5M |
| 5 | — | RUSSELL 2000 INDEX SWAP | 3.12% | 55,000 | $152.6M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.43% | 21,050,000 | $21.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.82% | |
| 1W | -1.75% | |
| 1M | +45.73% | |
| 3M | +6.01% | |
| 6M | +24.68% | |
| YTD | +24.15% | |
| 1Y | +124.38% | |
| 3Y | +93.52% | |
| 5Y | -37.89% |
Moving Averages
20-Day MA
$54.24
Above 20-Day MA50-Day MA
$50.82
Above 50-Day MA200-Day MA
$46.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.15
Current Price
$58.25
52-Week Low
$25.46
$25.46$61.15
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(212 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.61% | 0.57% |
| AUM | $1.49B | $1.20B | $11.65B |
| Dividend Yield | 0.74% | 3.25% | 2.56% |
| Avg Volume | 7.6M | 339.2K | 1.1M |
| Holdings | 13 | 181 | 496 |
| Performance | |||
| 1-Month Return | +40.57% | +7.61% | +9.49% |
| 6-Month Return | +20.81% | +4.67% | +8.31% |
| YTD Return | +29.03% | +1.95% | +8.72% |
| 1-Year Return | +132.99% | +27.17% | +30.66% |
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