TNA

Direxion Daily Small Cap Bull 3x Shares
*Unless otherwise stated, data provided by FactSet.

TNA Fund Description

TNA provides 3x leveraged exposure to a market-cap-weighted index of US small-cap companies.

TNA Factset Analytics Insight

TNA offers 3x leveraged exposure to nearly 2000 US small-cap companies as defined by the Russell 2000. The underlying index specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. Selected securities are then weighted by market-cap. As a levered product with daily resets, TNA is not a buy-and-hold ETF, it’s a short-term tactical instrument. Like many levered funds, it delivers its headline 3x exposure for only one day at a time. As a result, Long-term returns could materially differ from those of the underlying index due to daily compounding.

PERFORMANCE [as of 06/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TNA -15.68% -50.73% -62.24% -66.71% -19.05% -9.98% 10.41%
TNA (NAV) -15.82% -50.88% -62.29% -66.72% -19.11% -9.99% 10.35%
Russell 2000 Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TNA Summary Data

Direxion
11/05/08
Open-Ended Fund
1.05%
$985.69M
0.04%

TNA Portfolio Data

0.16%
N/A

TNA Index Data

Russell 2000 Index
Market Cap
Market Cap
N/A

TNA Fund Structure

Yes
Yes
-- / --
N/A
N/A
Low
3
Daily

TNA Tax Exposures

20.00% / 39.60%
--
No

TNA Factset Analytics Block Liquidity

As of 06/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TNA. TNA is rated a 5 out of 5.

TNA Tradability

11,874,548
$494.80M
11,849,823
$487.85M
0.04%
$0.02
0.04%
0.35% / -5.70%
None
94.00%
50,000
237.00
0.01%
--
107,109
$31.95
5

Options Strategies for Outcome Investing

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