TNA:ARCA-Direxion Small Cap Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 34.86

Change

0.00 (0.00)%

Market Cap

USD 1.04B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000? Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000? Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2,000 companies in the Russell 3000? Index, representing approximately 8% of the total market capitalization of that index. The fund is non-diversified.

Inception Date: 05/11/2008

Primary Benchmark: Russell 2000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.98%

Management Expense Ratio: 1.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

N/A

USD 12.12B
QLD ProShares Ultra QQQ 0.95 %

N/A

USD 7.08B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

USD 5.87B
SSO ProShares Ultra S&P500 0.90 %

N/A

USD 5.44B
SPXL Direxion Daily S&P500® Bull 3.. 1.00 %

N/A

USD 4.84B
TECL Direxion Daily Technology Bull.. 1.17 %

N/A

USD 3.79B
UPRO ProShares UltraPro S&P500 0.92 %

N/A

USD 3.54B
FAS Direxion Daily Financial Bull .. 1.04 %

N/A

USD 2.08B
USD ProShares Ultra Semiconductors 0.95 %

N/A

USD 1.34B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

N/A

USD 1.01B

ETFs Containing TNA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.63% 15% F 15% F
Dividend Return 0.07% 12% F 2% F
Total Return -11.57% 15% F 14% F
Trailing 12 Months  
Capital Gain -0.34% 32% F 34% F
Dividend Return 1.40% 48% F 20% F
Total Return 1.06% 30% F 29% F
Trailing 5 Years  
Capital Gain -40.88% 30% F 13% F
Dividend Return 1.72% 27% F 5% F
Total Return -39.15% 30% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 25.63% 64% D 88% B+
Dividend Return 26.02% 66% D+ 87% B+
Total Return 0.39% 33% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 123.41% 24% F 5% F
Risk Adjusted Return 21.09% 43% F 44% F
Market Capitalization 1.04B 88% B+ 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.