Direxion Daily Small Cap Bull 3X ETF (TNA)
NYSEARCA: TNA · Real-Time Price · USD
59.85
+1.48 (2.54%)
At close: Oct 2, 2026, 4:00 PM
59.86
+0.01 (0.02%)
After-hours: Oct 2, 2026, 7:10 PM EDT
| Assets | $1.28B |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 22.00M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 6,809,874 |
| Open | 60.39 |
| Previous Close | 58.37 |
| Day's Range | 59.50 - 61.15 |
| 52-Week Low | 37.03 |
| 52-Week High | 77.24 |
| Beta | 3.37 |
| Holdings | 12 |
| Inception Date | Nov 5, 2008 |
About TNA
Fund Home PageThe Direxion Daily Small Cap Bull 3X ETF (TNA) is an exchange-traded fund that is based on the Russell 2000 index. The fund provides 3x leveraged exposure to a market-cap-weighted index of US small-cap companies. TNA was launched on Nov 5, 2008 and is issued by Direxion.
Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSE Arca
Ticker Symbol TNA
ETF Provider Direxion
Index Tracked Russell 2000
Top 10 Holdings
322.90% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 71.55% |
| RTY SWAP ASSET LEG | n/a | 48.77% |
| RTY SWAP ASSET LEG | n/a | 43.49% |
| RTY SWAP ASSET LEG | n/a | 39.95% |
| RTY SWAP ASSET LEG | n/a | 34.81% |
| RTY SWAP ASSET LEG | n/a | 31.49% |
| RTY SWAP ASSET LEG | n/a | 18.18% |
| DREYFUS GOVT CASH MAN INS | n/a | 15.46% |
| RTY SWAP ASSET LEG | n/a | 11.77% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 7.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.04186 | Sep 29, 2026 |
| Jun 23, 2026 | $0.08751 | Jun 30, 2026 |
| Mar 24, 2026 | $0.02001 | Mar 31, 2026 |
| Dec 23, 2025 | $0.03033 | Dec 31, 2025 |
| Sep 23, 2025 | $0.07232 | Sep 30, 2025 |
| Jun 24, 2025 | $0.14961 | Jul 1, 2025 |
Performance
TNA had a total return of 31.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
News
Terra Nova (Bermuda) Holdings falls -12.6%
Terra Nova (Bermuda) Holdings (TNA) is down -12.6%, or -$2.68 to $18.64.
1 year ago - TheFly