Direxion Daily Small Cap Bull 3X Shares TNA · AMEX
$55.67 -1.19% (-$0.67)
Summary
Direxion Daily Small Cap Bull 3X Shares is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 12. The ten largest make up 326% of the fund.
- Yearly costs
- 1.07%
- Fund size
- $1.27B
- Positions
- 12
- Dividend yield
- 0.32%
- Running since
- 2008
What speaks for it
- A large fund with $1.27B under management.
- Easy to buy and sell: about $257.8M changes hands a day.
- It has been running since 2008.
What to watch
- The ten largest positions make up 326% of the fund, so its result rests on a few names.
- Costs of 1.07% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 83% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.8%
- 3 months
- -18%
- This year
- +22%
- 1 year
- +14%
- 3 years
- +148%
- 5 years
- -42%
- 10 years
- +52%
What is inside?
Concentrated- 1 IWiShares Russell 2000 ETF IWM 70%
- 2 RTY SWAP ASSET LEG (RTYBCL) 50%
- 3 RTY SWAP ASSET LEG (RTYJPL) 44%
- 4 RTY SWAP ASSET LEG (RTYCTL) 41%
- 5 RTY SWAP ASSET LEG (RTYMLL) 36%
- 6 RTY SWAP ASSET LEG (RTYBPL) 27%
- 7 RTY SWAP ASSET LEG (RTYUBL) 21%
- 8 DREYFUS GOVT CASH MAN INS 18%
- 9 RTY SWAP ASSET LEG (RTYSGL) 12%
- 10 GOLDMAN SACHS FIN GOV 465 INSTITUT 7.5%
Positions in the fund: 12. The ten largest make up 326% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Healthcare 21%
- Financials 18%
- Technology 14%
- Industrials 13%
- Consumer cyclical 8.7%
- Other 25%
By country
- United States 76%
- Other countries 24%
Largest sector: Healthcare (21%). Largest country: United States (76%).
What does it cost me?
Expensive- A year from $10,000
- $107
- Over 20 years
- $4,915
From every $10,000 invested the fund takes $107 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,915.
How has it done?
Growing slowly- A year on average, 10 years
- +4.3%
- Deepest drop
- -83%
- Yearly volatility
- 54%
Average yearly growth over the last ten years: 4.3%. Deepest drop in these years: 83% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.32%
- Payments a year
- 4
- Last payment
- $0.04
Over the last 12 months it paid $0.18 per share, which is 0.32% of today's price. The last payment was $0.04 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $257.8M
- Shares a day
- 4.6M
On an average day about $257.8M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWMW iShares Russell 2000 BuyWrite ETF | United States | 0.39% | $25.7M | -11% | Pays out | 70% |
PR PRTO RCN Pareto Strategic Allocation ETF | United States | 0.82% | $16.9M | - | - | 21% |