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Direxion Daily Small Cap Bull 3X ETF (TNA)
USD69.71
-1.80 (-2.52%)
AMEX USD US Equity
NAV
USD 71.46
-2.45% vs NAV
as of 2026-07-13
AUM
USD 1.40B
TER
1.07%
Yield (TTM)
0.30%
Distribution
Distributing · Quarterly
52-week range
32.54 – 75.11
Holdings
7
Issuer
Direxion
About this ETF
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.
ISIN
US25459W8477
Issuer
Direxion
Domicile
US
Inception
2008-11-05
Asset class
Equity
Price
Top 10 holdings
| RUSS 2000 INDX SMALL SWAP | 66.93% |
| ISHARES RUSSELL 2000 ETF IWM | 20.69% |
| DREYFUS GOVT CASH MAN INS | 5.49% |
| RUSSELL 2000 INDEX SWAP | 3.51% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.81% |
| GOLDMAN FINL SQ TRSRY INST 506 | 1.12% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.45% |
Sector mix
Price chart
USD69.71
-1.80 (-2.52%)
Loading historical data…
Returns
| 1 month | +11.66% |
| 3 months | +35.73% |
| 6 months | +33.16% |
| Year to date | +53.07% |
| 1 year | +85.05% |
| 3 years (ann.) | +28.61% |
| 5 years (ann.) | -6.47% |
| 10 years (ann.) | +8.26% |
Risk profile
| Volatility (1y, ann.) | 58.31% |
| Sharpe (1y) | 1.35 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 2.32 |
| Max drawdown (1y) | -32.56% |
| Max drawdown (5y) | -82.90% |
| Max drawdown (full) | -88.19% |
| Beta vs S&P 500 (1y) | 3.83 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-6.47%
CVaR 95% (daily)
-10.61%
GARCH vol forecast (22d)
3.85%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
7
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TNA
1.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.0875 |
| 2026-03-24 | 2026-03-31 | USD 0.0200 |
| 2025-12-23 | 2025-12-31 | USD 0.0303 |
| 2025-09-23 | 2025-09-30 | USD 0.0723 |
| 2025-06-24 | 2025-07-01 | USD 0.1496 |
| 2025-03-25 | 2025-04-01 | USD 0.1033 |
| 2024-12-23 | 2024-12-31 | USD 0.1757 |
| 2024-09-24 | 2024-10-01 | USD 0.0333 |
| 2024-06-25 | 2024-07-02 | USD 0.1529 |
| 2024-03-19 | 2024-03-26 | USD 0.0264 |
| 2023-12-21 | 2023-12-29 | USD 0.2184 |
| 2023-09-19 | 2023-09-26 | USD 0.0170 |
| 2023-06-21 | 2023-06-28 | USD 0.2275 |
| 2023-03-21 | 2023-03-28 | USD 0.0375 |
| 2022-12-20 | 2022-12-28 | USD 0.0990 |
| 2021-12-21 | 2021-12-29 | USD 0.0504 |
| 2020-12-22 | 2020-12-30 | USD 0.0103 |
| 2020-06-23 | 2020-06-30 | USD 0.0110 |
| 2019-12-23 | 2019-12-31 | USD 0.1496 |
| 2019-06-25 | 2019-07-02 | USD 0.1672 |
| 2018-12-27 | 2019-01-04 | USD 0.1356 |
| 2018-09-25 | 2018-10-02 | USD 0.0144 |
| 2017-12-19 | 2017-12-27 | USD 0.1063 |
| 2014-12-11 | — | USD 0.2400 |
| 2013-12-12 | — | USD 0.5935 |
| 2010-03-23 | — | USD 0.0273 |
| 2009-11-20 | — | USD 1.1665 |
| 2009-09-22 | — | USD 0.0133 |
| 2009-06-23 | — | USD 0.0048 |
| 2009-03-24 | — | USD 0.0085 |
| 2008-12-17 | — | USD 0.0105 |
Splits
| 2017-05-01 | 2:1 |
| 2013-04-02 | 2:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
