Direxion Daily Small Cap ... (TNA)
AMEX: TNA
· Real-Time Price · USD
30.78
-0.24 (-0.77%)
At close: Jun 20, 2025, 3:59 PM
30.98
0.65%
After-hours: Jun 20, 2025, 05:58 PM EDT
-0.77% (1D)
| Bid | 30.88 |
| Market Cap | 1.73B |
| AUM | 1.86B |
| NAV | 30.56 |
| EPS (ttm) | 1.87 |
| PE Ratio (ttm) | 16.42 |
| Shares Out | 56.34M |
| Inception Date | Nov 5, 2008 |
| Ask | 31.06 |
| Volume | 12.6M |
| Open | 31.66 |
| Previous Close | 31.02 |
| Day's Range | 30.49 - 32.19 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.60% |
| Financial Services | 16.44% |
| Industrials | 15.36% |
| Technology | 14.72% |
| Consumer Cyclical | 9.94% |
Top 10 Holdings 99.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | IWM | 20.85% |
| Russ 2000 Indx Small... | - | 16.47% |
| Russ 2000 Indx Small... | - | 13.75% |
| Russ 2000 Indx Small... | - | 10.08% |
| Russ 2000 Indx Small... | - | 9.02% |
| Russ 2000 Indx Small... | - | 8.77% |
| Russ 2000 Indx Small... | - | 7.89% |
| Dreyfus Govt Cash Ma... | - | 5.86% |
| Goldman Finl Sq Trsr... | - | 4.92% |
| Russell 2000 Index S... | - | 1.85% |
Dividends Dividend Yield 1.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 19, 2024 | $0.0264 | Mar 26, 2024 |
