Direxion Daily Small Cap Bull 3X Shares (TNA)
- Expense ratio1.13%
- Net assets$1.20B
- Dividend yield0.31%
- 1-year return+13.88%
- Holdings1
TNA ETF price chart
TNA quote & trading statistics
TNA performance
Total return · as of October 17, 2026- YTD+16.20%
- 1 year+13.88%
- 3 years+26.05%/yr
- 5 years-9.64%/yr
- 10 years+4.20%/yr
- 1Y volatility
- 52.98%
- 3Y volatility
- 58.62%
- 3Y Sharpe ratio
- 0.61
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TNA holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IWM | iShares Trust - iShares Russell 2000 ETF | 22.20% |
This holding makes up 22.2% of the fund. As of October 17, 2026.
About Direxion Daily Small Cap Bull 3X Shares
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.
TNA ETF FAQ
What is the TNA expense ratio?
Direxion Daily Small Cap Bull 3X Shares has a net expense ratio of 1.13%, or $113.00 a year for every $10,000 invested.
How much money is in TNA?
Direxion Daily Small Cap Bull 3X Shares has about $1.20B in net assets.
What are the top holdings of TNA?
The largest positions in TNA are iShares Trust - iShares Russell 2000 ETF (22.20%). The fund holds 1 securities in total.
How has TNA performed?
TNA returned +13.88% over the past year and -9.64% a year over the past five years, including reinvested distributions.
Does TNA pay dividends?
TNA has a dividend yield of 0.31% and pays distributions na.
When was TNA launched?
Direxion Daily Small Cap Bull 3X Shares began trading on November 5, 2008.