Direxion Daily Small Cap Bull 3X ETF (TNA)
| Assets | $1.44B |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 21.65M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,594,355 |
| Open | 67.48 |
| Previous Close | 65.17 |
| Day's Range | 67.00 - 68.90 |
| 52-Week Low | 28.05 |
| 52-Week High | 68.90 |
| Beta | 3.33 |
| 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.
Top 10 Holdings
117.40% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 68.07% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 14.73% |
| Dreyfus Govt Cash Man Ins | n/a | 11.61% |
| Russ 2000 Indx Small Swap | n/a | 5.13% |
| Russ 2000 Indx Small Swap | n/a | 4.31% |
| Russ 2000 Indx Small Swap | n/a | 4.30% |
| Russ 2000 Indx Small Swap | n/a | 3.62% |
| Russ 2000 Indx Small Swap | n/a | 2.13% |
| Russ 2000 Indx Small Swap | n/a | 2.06% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 1.44% |
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 146.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.
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)...
Terra Nova (Bermuda) Holdings falls -12.6%
Terra Nova (Bermuda) Holdings (TNA) is down -12.6%, or -$2.68 to $18.64.
Unusually active option classes on open June 28th
Unusual total active option classes on open include: Advisorshares Pure Us Cannabis ETF (MSOS), Direxion Daily Smal Cap Bull 3X Shares (TNA), UnitedHealth (UNH), Guggenheim Global Solar Index (TAN), C...