Direxion Daily Small Cap ... (SMLL)
AMEX: SMLL
· Real-Time Price · USD
22.15
-0.14 (-0.64%)
At close: Sep 09, 2025, 3:01 PM
22.05
-0.46%
After-hours: Sep 09, 2025, 04:04 PM EDT
-0.64% (1D)
| Bid | 22.04 |
| Market Cap | 21.46M |
| AUM | 6.45M |
| NAV | 19.88 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 22.87 |
| Shares Out | 968.77K |
| Inception Date | Jul 29, 2014 |
| Ask | 22.15 |
| Volume | 62.46K |
| Open | 22.15 |
| Previous Close | 22.29 |
| Day's Range | 22.08 - 22.15 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.70% |
| Technology | 19.86% |
| Financial Services | 14.48% |
| Healthcare | 12.75% |
| Consumer Cyclical | 7.77% |
Top 10 Holdings 0.00% of assets
View More HoldingsDividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1137 | Dec 26, 2024 |
5 months ago · zacks.com
4 Top-Performing ETFs of Last WeekWall Street was moderately upbeat last week.