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.

TNA MSCI ESG Analytics Insight

Direxion Daily Small Cap Bull 3x Shares has an MSCI ESG Fund Rating of BBB based on a score of 5.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Small Cap Bull 3x Shares ranks in the 29th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TNA -0.26% -8.69% 29.51% 116.27% 8.86% 18.19% 24.18%
TNA (NAV) 8.00% 7.44% 37.04% 140.10% 10.83% 20.36% 24.14%
Russell 2000 Index 2.99% 3.52% 16.00% 41.64% 15.17% 14.90% 13.85%
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
1.12%
$1.58B
0.02%

TNA Portfolio Data

0.01%
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 10/15/21
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

9,263,940
$794.23M
8,689,543
$748.53M
0.02%
$0.02
0.04%
0.51% / -0.49%
None
96.00%
50,000
173.79
0.01%
--
203,083
$90.70
5

TNA MSCI ESG Ratings

5.20 / 10
21.60
29.13
1.59%
--
116.32

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