Direxion Daily Small Cap ...

AMEX: SMLL · Real-Time Price · USD
21.70
0.41 (1.93%)
At close: Jul 01, 2025, 3:56 PM
21.63
-0.31%
After-hours: Jul 01, 2025, 04:04 PM EDT
1.93%
Bid 16.25
Market Cap 18.56M
AUM 6.45M
NAV 19.88
EPS (ttm) 1.01
PE Ratio (ttm) 21.41
Shares Out 855.33K
Inception Date Jul 29, 2014
Ask 27.1
Volume 777
Open 21.70
Previous Close 21.29
Day's Range 21.29 - 21.70
52-Week Range 17.81 - 23.87
Holdings 2
Expense Ratio 0.80%

About SMLL

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000Â Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000Â Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Asset Class Equity
Ticker Symbol SMLL
Inception Date Jul 29, 2014
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Technology 22.79%
Industrials 15.14%
Healthcare 14.65%
Financial Services 12.75%
Consumer Cyclical 9.12%
All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
undefined GS.TO -%
Ishares Russell 2000... IWM -%
View More Holdings

Dividends Dividend Yield 0.52%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.1137 Dec 26, 2024
Full Dividend History