Direxion Daily Small Cap ...

AMEX: TNA · Real-Time Price · USD
34.53
0.99 (2.95%)
At close: Jul 01, 2025, 3:59 PM
34.66
0.38%
After-hours: Jul 01, 2025, 06:10 PM EDT
2.95%
Bid 34.63
Market Cap 1.95B
AUM 2.02B
NAV 33.41
EPS (ttm) 1.87
PE Ratio (ttm) 18.42
Shares Out 56.34M
Inception Date Nov 5, 2008
Ask 34.66
Volume 22.1M
Open 32.97
Previous Close 33.54
Day's Range 32.76 - 35.72
52-Week Range 18.01 - 58.00
Holdings 13
Expense Ratio 1.05%

About TNA

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and 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-capitalization companies in the Russell 3000 Index, based on a combination of their market capitalization. The fund is non-diversified.

Asset Class Equity
Ticker Symbol TNA
Inception Date Nov 5, 2008
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 17.60%
Financial Services 16.44%
Industrials 15.36%
Technology 14.72%
Consumer Cyclical 9.94%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Russ 2000 Indx Small... 66.30%
Ishares Russell 2000... IWM 21.22%
Dreyfus Govt Cash Ma... 5.75%
Goldman Finl Sq Trsr... 4.33%
Russell 2000 Index S... 1.75%
Dreyfus Trsry Securi... 0.65%
View More Holdings

Dividends Dividend Yield 1.4%

Ex-Dividend Amount Payment Date
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
Full Dividend History