TNA — Direxion Daily Small Cap Bull 3X ETF price, holdings and performance

Direxion Daily Small Cap Bull 3X ETF

Direxion Daily Small Cap Bull 3X ETF (AMEX: TNA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
61.92
-0.91-1.45%
TNADirexion Daily Small Cap Bull 3X ETF·AMEX
61.92-1.45%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y31.74%Total Holdings13Perf Week-4.46%
SponsorDirexionETF TypeTagsleveragedReturn% 3Y24.32%AUM$1.20BPerf Month-16.93%
Fund FamilyBond TypeTags-Return% 5Y-5.98%NAV/shPerf Quarter-13.72%
Index-Average MaturityTags-Return% 10Y52W High77.24 -19.83%Perf Half Y38.99%
Index WeightingCommodity TypeTags-Return% SI52W Low37.03 67.22%Perf YTD35.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.61% 2.92%Perf Year40.89%
Dividend TTM0.21 (0.34%)ESG TypeTags-Flows% 3M0.00%ATR (14)2.38Perf 3Y94.47%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD3.19%RSI (14)33.59Perf 5Y-28.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.33Perf 10Y51.32%
Expense1.07%Growth/ValueSMA20-8.46%Flows% 3YRel Volume0.96Prev Close62.83
Inverse/LeveragedMarket CapSMA50-11.61%Flows% 5YAvg Volume3.98MPrice61.92
IPO DateNov 05, 2008Option/ShortYes / YesSMA2003.35%52W Range %62%Volume3,831,881Change-1.45%
Holdings Breakdown
View Holdings as
Stocks
20.9%Healthcare
6.4%Energy
18.1%Financial Services
4.5%Basic Materials
13.7%Technology
2.7%Utilities
13.3%Industrials
2.7%Consumer Defensive
9.0%Consumer Cyclical
2.3%Communication Services
6.5%Real Estate
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-02-26
Aug-28-26
Aug-28-2604:45PM
Aug-20-26
Aug-11-26
Aug-07-26
Aug-04-26
Jul-15-26
Fund

These Direxion Daily Small Cap Bull and Bear 3X ETFs aim to generate daily investment outcomes that track either 300% of the Russell 2000 Index's performance or 300% of its inverse (opposite) movement, all prior to the deduction of fees and expenses. However, the funds cannot guarantee that they will successfully achieve their specified investment goals.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.