TNA — Direxion Daily Small Cap Bull 3X ETF price, holdings and performance

Direxion Daily Small Cap Bull 3X ETF

Direxion Daily Small Cap Bull 3X ETF (AMEX: TNA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
73.50
-1.19-1.59%
OverviewShort InterestFilings
TNADirexion Daily Small Cap Bull 3X ETF·AMEX
73.50-1.59%
TA
Loading chart...
Screen all →
VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y115.46%Total Holdings13Perf Week10.47%
SponsorDirexionETF TypeTagsleveragedReturn% 3Y25.27%AUM$1.43BPerf Month2.96%
Fund FamilyBond TypeTags-Return% 5Y-1.83%NAV/shPerf Quarter16.94%
Index-Average MaturityTags-Return% 10Y52W High75.62 -2.81%Perf Half Y48.74%
Index WeightingCommodity TypeTags-Return% SI52W Low33.58 118.87%Perf YTD63.99%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.67% 3.84%Perf Year112.82%
Dividend TTM0.21 (0.29%)ESG TypeTags-Flows% 3M0.42%ATR (14)3.13Perf 3Y89.74%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD3.67%RSI (14)58.44Perf 5Y-13.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.29Perf 10Y102.06%
Expense1.07%Growth/ValueSMA206.24%Flows% 3YRel Volume0.49Prev Close74.68
Inverse/LeveragedMarket CapSMA506.37%Flows% 5YAvg Volume5.86MPrice73.50
IPO DateNov 05, 2008Option/ShortYes / YesSMA20032.82%52W Range %95%Volume2,858,339Change-1.59%
Holdings Breakdown
View Holdings as
Stocks
20.3%Healthcare
5.5%Energy
17.5%Financial Services
4.4%Basic Materials
14.8%Technology
2.7%Utilities
14.2%Industrials
2.6%Consumer Defensive
9.2%Consumer Cyclical
2.2%Communication Services
6.6%Real Estate
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

These Direxion Daily Small Cap Bull and Bear 3X ETFs aim to generate daily investment outcomes that track either 300% of the Russell 2000 Index's performance or 300% of its inverse (opposite) movement, all prior to the deduction of fees and expenses. However, the funds cannot guarantee that they will successfully achieve their specified investment goals.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR