TNA

Direxion$67.86-0.58 (-0.85%)
AUM $1.33BER 1.07%NAV $68.45Holdings 13

Price Chart

Key Statistics

Previous Close

$68.47

Day Range

$67.30$69.71

52-Week Range

$32.54$75.11

Avg Volume

4.0M

Dividend Yield

0.74%

Expense Ratio

1.07%

AUM

$1.33B

Shares Outstanding

33.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare20.29%
Financial Services17.50%
Technology14.82%
Industrials14.15%
Consumer Cyclical9.22%
Real Estate6.64%
Energy5.46%
Basic Materials4.38%
Utilities2.73%
Consumer Defensive2.61%
Communication Services2.22%

Country Allocation

CountryWeight %
United States95.96%
Other4.04%

Fund Information

Issuer
Direxion
Category
Healthcare
Inception Date
Nov 5, 2008
Exchange
NYSE_ARCA
Description
The Direxion Daily Small Cap Bull and Bear 3X ETFs seek the daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index. There is no guarantee the funds will achieve their stated investment objectives.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$100.89B
IWMiShares Russell 2000 ETF$80.08B
XLVState Street Health Care Select Sector SPDR ETF$41.66B
VHTVanguard Health Care ETF$20.40B
VTWOVanguard Russell 2000 ETF$18.60B

The Direxion Daily Small Cap Bull 3X ETF (TNA) is an exchange-traded fund issued by Direxion that launched on Nov 5, 2008. It currently manages $1.33B in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 13 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—RUSS 2000 INDX SMALL SWAP65.68%985,245$2.90B
2IWMISHARES RUSSELL 2000 ETF21.21%3,202,052$935.3M
3—DREYFUS GOVT CASH MAN INS5.64%248,769,635$248.8M
4—RUSSELL 2000 INDEX SWAP3.67%55,000$161.7M
5—GOLDMAN SACHS FIN GOV 465 INSTITUT1.89%83,495,000$83.5M
6—GOLDMAN FINL SQ TRSRY INST 5061.43%63,206,719$63.2M
7—DREYFUS TRSRY SECURITIES CASH MGMT0.48%21,050,000$21.1M

Detailed Returns

PeriodReturnETF
1D
-0.85%
1W
-1.40%
1M
-8.46%
3M
+15.38%
6M
+23.32%
YTD
+44.50%
1Y
+83.09%
3Y
+68.45%
5Y
-23.13%

Moving Averages

20-Day MA

$71.42

Below 20-Day MA
50-Day MA

$68.77

Below 50-Day MA
200-Day MA

$55.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.11

Current Price

$67.86

52-Week Low

$32.54

$32.54$75.11

Current Yield

0.74%

Annual Dividend

$0.2102

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-DateAmountPay Date
Jun 23, 2026$0.0875Jun 30, 2026
Mar 24, 2026$0.0200Mar 31, 2026
Dec 23, 2025$0.0303Dec 31, 2025
Sep 23, 2025$0.0723Sep 30, 2025
Jun 24, 2025$0.1496Jul 1, 2025
Mar 25, 2025$0.1033Apr 1, 2025
Dec 23, 2024$0.1757Dec 31, 2024
Sep 24, 2024$0.0333Oct 1, 2024
Jun 25, 2024$0.1529Jul 2, 2024
Mar 19, 2024$0.0264Mar 26, 2024
Dec 21, 2023$0.2184Dec 29, 2023
Sep 19, 2023$0.0170Sep 26, 2023
Jun 21, 2023$0.2275Jun 28, 2023
Mar 21, 2023$0.0375Mar 28, 2023
Dec 20, 2022$0.0990Dec 28, 2022
Dec 20, 2022$0.0990Dec 28, 2022
Dec 21, 2021$0.0504Dec 29, 2021
Dec 21, 2021$0.0500Dec 29, 2021
Dec 22, 2020$0.0103Dec 30, 2020
Dec 22, 2020$0.0100Dec 30, 2020

Dividend Payments Over Time

Category Comparison

MetricTNAHealthcare(212 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio1.07%0.62%0.52%
AUM$1.33B$1.86B$13.07B
Dividend Yield0.74%3.66%2.56%
Avg Volume4.0M445.6K940.8K
Holdings13147479
Performance
1-Month Return-7.44%-0.85%+2.82%
6-Month Return+54.69%+12.94%+14.38%
YTD Return+48.88%+9.31%+14.96%
1-Year Return+54.51%+14.67%+17.23%

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