Direxion Daily Small Cap Bull 3X ETF (TNA)
NYSEARCA: TNA · Real-Time Price · USD
64.81
+0.69 (1.08%)
Sep 11, 2026, 4:00 PM EDT - Market closed
| Assets | $1.22B |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 18.75M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,034,778 |
| Open | 66.04 |
| Previous Close | 64.12 |
| Day's Range | 64.74 - 66.49 |
| 52-Week Low | 37.03 |
| 52-Week High | 77.24 |
| Beta | 3.31 |
| Holdings | 27 |
| 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 NYSEARCA
Ticker Symbol TNA
ETF Provider Direxion
Index Tracked Russell 2000
Top 10 Holdings
106.94% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 22.90% |
| Rty Swap Asset Leg | n/a | 17.75% |
| Rty Swap Asset Leg | n/a | 15.83% |
| Rty Swap Asset Leg | n/a | 14.53% |
| Rty Swap Asset Leg | n/a | 12.67% |
| Rty Swap Asset Leg | n/a | 6.04% |
| Dreyfus Govt Cash Man Ins | n/a | 5.87% |
| Rty Swap Asset Leg | n/a | 4.32% |
| Rty Swap Asset Leg | n/a | 4.28% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.10328 | Apr 1, 2025 |
Performance
TNA had a total return of 53.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
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