TNA 45.26 ▲ 0.47% - Fund Analysis & Holdings - Stocknear

Direxion Daily Small Cap ...

AMEX: TNA · Real-Time Price · USD
45.26
0.21 (0.47%)
At close: Sep 30, 2025, 3:59 PM
44.87
-0.86%
After-hours: Sep 30, 2025, 05:26 PM EDT
0.47%
Bid 45.05
Market Cap 2.19B
AUM 2.23B
NAV 45.01
EPS (ttm) 2.45
PE Ratio (ttm) 18.45
Shares Out 48.34M
Inception Date Nov 5, 2008
Ask 45.07
Volume 9,840,561
Open 44.76
Previous Close 45.05
Day's Range 43.82 - 45.33
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 %
Financial Services 17.64%
Industrials 15.82%
Technology 15.69%
Healthcare 15.35%
Consumer Cyclical 10.43%
View All Sectors

Top 10 Holdings 21.63% of assets

Name Symbol Weight
Ishares Russell 2000... IWM 21.63%
View More Holdings

Dividends Dividend Yield 1.08%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0723 Sep 30, 2025
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
Full Dividend History