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TNA ETF Profile


Family: Direxion Shares
Name: Direxion Daily Small Cap Bull 3X ETF
Inception Date: 5-Nov-2008
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 2000 Index (the "Index"). The Index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 Index, based on a combination of their market capitalization and current index membership. The Fund, under normal circumstances, invests at least 80% of the Fund's net assets (plus borrowing for investment purposes) in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily leveraged exposure to the Index or to exchange-traded funds ("ETFs") that track the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically inverse leveraged investment results.
Prospectus
Top 10 Holdings
Derivatives offset -228.9545%
ISHARES RUSSELL 2000 ETF IWM 68.2036%
RUSS 2000 INDX SMALL SWAP 48.9981%
RUSS 2000 INDX SMALL SWAP 47.8894%
RUSS 2000 INDX SMALL SWAP 42.7068%
RUSS 2000 INDX SMALL SWAP 39.7539%
DREYFUS GOVT CASH MAN INS 20.6474%
RUSS 2000 INDX SMALL SWAP 19.6295%
RUSS 2000 INDX SMALL SWAP 18.4236%
RUSSELL 2000 INDEX SWAP 11.5533%
Top 10 Holdings Weight: 88.9%
Number of Holdings: 13
Shares Outstanding: 19,650,000
Total Net Assets: 1,405,171,000
NAV: 71.46
Net Expense Ratio: 1.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Maturity Duration:
Market Cap: Small Cap
Credit Quality:
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Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
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