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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 -223.0210%
ISHARES RUSSELL 2000 ETF IWM 69.0071%
RUSS 2000 INDX SMALL SWAP 45.7352%
RUSS 2000 INDX SMALL SWAP 41.6082%
RUSS 2000 INDX SMALL SWAP 38.6147%
RUSS 2000 INDX SMALL SWAP 37.2901%
RUSS 2000 INDX SMALL SWAP 30.3003%
RUSS 2000 INDX SMALL SWAP 20.0261%
DREYFUS GOVT CASH MAN INS 18.7191%
GOLDMAN FINL SQ TRSRY INST 506 10.4788%
Top 10 Holdings Weight: 88.8%
Number of Holdings: 13
Shares Outstanding: 30,300,000
Total Net Assets: 1,446,825,000
NAV: 47.66
Net Expense Ratio: 1.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
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Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
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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