Direxion Daily Small Cap ... (TNA)
39.21
-3.52 (-8.24%)
At close: Feb 21, 2025, 3:47 PM
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| Bid | 39.17 |
| Market Cap | 2.03B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.49 |
| PE Ratio (ttm) | 15.72 |
| Shares Out | 51.85M |
| Inception Date | Invalid Date |
| Ask | 39.18 |
| Volume | 18.1M |
| Open | 43.70 |
| Previous Close | 42.73 |
| Day's Range | 38.79 - 43.67 |
| 52-Week Range | 31.85 - 58.00 |
| Holdings | - |
| Expense Ratio | undefined% |
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 19, 2008
Provider Direxion
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.60% |
| Financial Services | 16.44% |
| Industrials | 15.36% |
| Technology | 14.72% |
| Consumer Cyclical | 9.94% |
Top 10 Holdings 99.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | 20.89% | |
| Russ 2000 Indx Small... | 12.69% | |
| Russ 2000 Indx Small... | 12.65% | |
| Russ 2000 Indx Small... | 11.55% | |
| Russ 2000 Indx Small... | 11.09% | |
| Russ 2000 Indx Small... | 9.74% | |
| Russ 2000 Indx Small... | 9.13% | |
| Goldman Finl Sq Trsr... | 5.85% | |
| Dreyfus Govt Cash Ma... | 4.32% | |
| Russell 2000 Index S... | 1.75% |
Dividends Dividend Yield 1.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.1757 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0333 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1529 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0264 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2184 | Dec 29, 2023 |
