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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 -239.8908%
ISHARES RUSSELL 2000 ETF IWM 72.3403%
RUSS 2000 INDX SMALL SWAP 51.8046%
RUSS 2000 INDX SMALL SWAP 42.6415%
RUSS 2000 INDX SMALL SWAP 41.3653%
RUSS 2000 INDX SMALL SWAP 38.1126%
RUSS 2000 INDX SMALL SWAP 31.9285%
RUSS 2000 INDX SMALL SWAP 28.5078%
DREYFUS GOVT CASH MAN INS 13.9748%
GOLDMAN FINL SQ TRSRY INST 506 12.9593%
Top 10 Holdings Weight: 93.7%
Number of Holdings: 13
Shares Outstanding: 51,500,000
Total Net Assets: 2,343,250,000
NAV: 45.44
Net Expense Ratio: 0.91%
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