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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 -228.5411%
ISHARES RUSSELL 2000 ETF IWM 68.5653%
RUSS 2000 INDX SMALL SWAP 48.5189%
RUSS 2000 INDX SMALL SWAP 43.8787%
RUSS 2000 INDX SMALL SWAP 42.7737%
RUSS 2000 INDX SMALL SWAP 36.9617%
RUSS 2000 INDX SMALL SWAP 23.7614%
RUSS 2000 INDX SMALL SWAP 22.1830%
DREYFUS GOVT CASH MAN INS 15.9405%
GOLDMAN FINL SQ TRSRY INST 506 14.0411%
Top 10 Holdings Weight: 88.1%
Number of Holdings: 12
Shares Outstanding: 24,450,000
Total Net Assets: 1,436,682,000
NAV: 58.68
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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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