Direxion Daily Small Cap Bull 3X ETF (TNA)
NYSEARCA: TNA · Real-Time Price · USD
69.53
-1.87 (-2.62%)
At close: Jun 16, 2026, 4:00 PM EDT
69.53
0.00 (0.00%)
After-hours: Jun 16, 2026, 8:00 PM EDT
-2.62% (1D)
| Assets | $1.45B |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 20.80M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,461,639 |
| Open | 72.01 |
| Previous Close | 71.40 |
| Day's Range | 69.16 - 72.90 |
| 52-Week Low | 29.76 |
| 52-Week High | 73.69 |
| Beta | 3.32 |
| Holdings | 19 |
| 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
116.40% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 64.59% |
| Dreyfus Govt Cash Man Ins | n/a | 12.04% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 11.31% |
| Russ 2000 Indx Small Swap | n/a | 6.50% |
| Russ 2000 Indx Small Swap | n/a | 4.77% |
| Russ 2000 Indx Small Swap | n/a | 4.50% |
| Russ 2000 Indx Small Swap | n/a | 4.26% |
| Cash | n/a | 3.38% |
| Russ 2000 Indx Small Swap | n/a | 2.69% |
| Russ 2000 Indx Small Swap | n/a | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.17574 | Dec 31, 2024 |
Performance
TNA had a total return of 129.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.
News
Dual Commencement: The Russell Index Shift to Semi-Annual Rebalancing
June is typically reserved for graduation processionals, with the “Pomp and Circumstance March No. 1 in D” blaring from PA systems or high-fidelity systems (depending on how well-funded the school is)...
6 weeks ago - ETF Trends
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Terra Nova (Bermuda) Holdings (TNA) is down -12.6%, or -$2.68 to $18.64.
1 year ago - TheFly