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
74.97
+3.96+5.58%
OverviewShort InterestFilings
TNADirexion Daily Small Cap Bull 3X ETF·AMEX
74.97+5.58%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y116.80%Total Holdings13Perf Week8.23%
SponsorDirexionETF TypeTagsleveragedReturn% 3Y22.77%AUM$1.35BPerf Month1.52%
Fund FamilyBond TypeTags-Return% 5Y-2.02%NAV/shPerf Quarter22.60%
Index-Average MaturityTags-Return% 10Y52W High76.84 -2.43%Perf Half Y38.58%
Index WeightingCommodity TypeTags-Return% SI52W Low33.06 126.77%Perf YTD64.62%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility5.04% 4.00%Perf Year130.39%
Dividend TTM0.21 (0.28%)ESG TypeTags-Flows% 3M0.51%ATR (14)3.28Perf 3Y86.26%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD3.33%RSI (14)60.34Perf 5Y-9.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.29Perf 10Y105.68%
Expense1.07%Growth/ValueSMA207.15%Flows% 3YRel Volume0.79Prev Close71.01
Inverse/LeveragedMarket CapSMA507.33%Flows% 5YAvg Volume6.04MPrice74.97
IPO DateNov 05, 2008Option/ShortYes / YesSMA20034.30%52W Range %96%Volume4,772,899Change5.58%
Holdings Breakdown
View Holdings as
Stocks
20.3%Healthcare
5.5%Energy
17.5%Financial Services
4.4%Basic Materials
14.8%Technology
2.7%Utilities
14.2%Industrials
2.6%Consumer Defensive
9.2%Consumer Cyclical
2.2%Communication Services
6.6%Real Estate
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

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