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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 -223.9249%
ISHARES RUSSELL 2000 ETF IWM 69.3294%
RUSS 2000 INDX SMALL SWAP 48.8340%
RUSS 2000 INDX SMALL SWAP 41.4945%
RUSS 2000 INDX SMALL SWAP 39.1543%
RUSS 2000 INDX SMALL SWAP 33.8341%
RUSS 2000 INDX SMALL SWAP 30.7237%
RUSS 2000 INDX SMALL SWAP 20.3060%
GOLDMAN FINL SQ TRSRY INST 506 14.5847%
DREYFUS GOVT CASH MAN INS 14.1855%
Top 10 Holdings Weight: 88.5%
Number of Holdings: 13
Shares Outstanding: 30,700,000
Total Net Assets: 1,426,629,000
NAV: 46.45
Net Expense Ratio: 1.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
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Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
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Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes