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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 43.22

Change

+0.93 (+2.20)%

Market Cap

USD 1.04B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-17 )

Largest Industry Peers for Trading--Leveraged Equity

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FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

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SSO ProShares Ultra S&P500 0.90 %

-0.57 (-0.66%)

USD 4.50B
UPRO ProShares UltraPro S&P500 0.92 %

-0.78 (-0.96%)

USD 3.53B
TECL Direxion Daily Technology Bull.. 1.17 %

-2.35 (-2.92%)

USD 3.15B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

-0.51 (-0.37%)

USD 0.94B
USD ProShares Ultra Semiconductors 0.95 %

-2.95 (-2.72%)

USD 0.86B
DPST Direxion Daily Regional Banks .. 1.02 %

+1.54 (+1.52%)

USD 0.77B
YINN Direxion Daily FTSE China Bull.. 1.02 %

-0.32 (-1.45%)

USD 0.76B

ETFs Containing TNA

ULTY Tidal Trust II 5.92 % 0.00 %

+0.02 (+0.18%)

USD 0.04B

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 9.56% 38% F 59% D-
Dividend Return 0.45% 25% F 9% A-
Total Return 10.01% 38% F 52% F
Trailing 12 Months  
Capital Gain 39.24% 47% F 89% A-
Dividend Return 1.28% 48% F 18% F
Total Return 40.52% 48% F 88% B+
Trailing 5 Years  
Capital Gain -28.17% 35% F 17% F
Dividend Return 1.66% 27% F 4% F
Total Return -26.51% 35% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 28.89% 63% D 89% A-
Dividend Return 29.33% 64% D 88% B+
Total Return 0.44% 32% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 122.24% 28% F 6% D-
Risk Adjusted Return 23.99% 43% F 43% F
Market Capitalization 1.04B N/A N/A N/A N/A

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:

There is nothing we particularly like

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.