Expand TNA Menu
TNA MENU

TNA ETF Profile


Family: Direxion Shares
Name: Direxion Daily Small Cap Bull 3X Shares
Inception Date: 5-Nov-2008
Termination Date:
Investment Objective: The Small Cap Bull 3X ETF seeks daily investment results before fees and expenses of 300% of the price performance of the Russell 2000 Index (Small Cap Index). There is no guarantee the fund will meet its stated investment objective.
Prospectus
Top 10 Holdings
Derivatives offset -230.8095%
ISHARES RUSSELL 2000 ETF IWM 68.7850%
RUSS 2000 INDX SMALL SWAP 53.9957%
RUSS 2000 INDX SMALL SWAP 51.8204%
RUSS 2000 INDX SMALL SWAP 49.9777%
RUSS 2000 INDX SMALL SWAP 32.2331%
RUSS 2000 INDX SMALL SWAP 24.4761%
DREYFUS GOVT CASH MAN INS 16.2226%
GOLDMAN FINL SQ TRSRY INST 506 13.6250%
RUSS 2000 INDX SMALL SWAP 10.6758%
Top 10 Holdings Weight: 91.0%
Number of Holdings: 13
Shares Outstanding: 37,650,000
Total Net Assets: 1,819,624,000
NAV: 48.36
Net Expense Ratio: 1.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes