Direxion Daily Small Cap Bull 3X ETF
TNA
Closed
$72.97
Closed
-(-)
At close
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About
TNA was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1399.77m in AUM and 2 holdings. TNA provides 3x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Company
Direxion
Asset class
Equity
Inception date
2008
Investment segment
Small Cap
ISIN
US25459W8477
Website
Key stats
Open
$72.53
Volume
4.62M
AUM
$1.34B
Prev. close
$71.59
Expense ratio
1.05%
P/E
0.00
$71.85
Day’s Range
$73.41
$39.50
52W Range
$77.24
What’s in the fund
20
Total holdings
iShares Russell 2000 ETF
66.61%
Dreyfus Govt Cash Man Ins
17.10%
Russ 2000 Indx Small Swap
8.50%
Russ 2000 Indx Small Swap
6.58%
Russ 2000 Indx Small Swap
6.46%
Russ 2000 Indx Small Swap
6.11%
Goldman Sachs Fin Gov 465 Institut
5.73%
Goldman Finl Sq Trsry Inst 506
5.08%
Russ 2000 Indx Small Swap
2.46%
Others
-24.63%
Returns
Performance
_
Difference
_
Direxion Daily Small Cap Bull 3X ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.09
Div. Yield
0.12%
Div. Growth YoY
337.33%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply