TNA — Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares (TNA)
TNA pays a 0.46% distribution rate, quarterly, on a 1.05% expense ratio. Its Distribution Safety Score™ is 25 (Elevated risk), giving a Safety-Adjusted Yield of 0.12%. Distributions grew 32.6% over the past year. Total return is 664.7% over the past 17.8 years, 350.8 points behind SPY at 1015.5%. Its deepest 1-year drawdown was 32.5%.
Direxion Daily Small Cap Bull 3X Shares is an ETF that seeks to deliver three times the daily performance of the Russell 2000 Index, which measures approximately 2,000 small-capitalization companies, through leveraged financial instruments including swaps and other ETFs. The fund carries a modest distribution rate paid quarterly and has an expense ratio of 1.05%, reflecting the costs of its leveraged strategy. This ETF appeals to traders and active investors seeking short-term leveraged exposure to small-cap equities, though the daily reset mechanism of leveraged funds means they may not track the index's long-term returns.
TNA key facts
- Distribution Safety Score™
- 25 · Elevated risk
- Safety-Adjusted Yield
- 0.12%
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/05/2008
- Expense ratio
- 1.05%
- Distribution rate
- 0.46%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.27%
- Last close
- $77.14
- AUM
- $1,454,458,782
- Average volume
- 2614700.0
- Last dividend
- $0.0880
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/30/2026
- Beta
- 3.83
- P/E ratio
- 23.5758
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