Direxion Daily Small Cap Bull 3X Shares (BMV:TNA)
Mexico · Delayed Price · Currency is MXN | Assets | 2.05B |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 9.12 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -15.14% |
| Volume | 425 |
| Open | 690.00 |
| Previous Close | 705.00 |
| Day's Range | 678.02 - 690.00 |
| 52-Week Low | 385.00 |
| 52-Week High | 1,199.99 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Nov 5, 2008 |
About TNA
Direxion Daily Small Cap Bull 3X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, and swaps to create its portfolio. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track 3x the daily performance of the Russell 2000 Index. Direxion Daily Small Cap Bull 3X Shares was formed on November 5, 2008 and is domiciled in the United States.
Performance
TNA had a total return of -15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.99%.
Top 10 Holdings
105.21% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 68.12% |
| Russ 2000 Indx Small Swap | n/a | 15.23% |
| Goldman Sachs Sterling FixInc Port Inc | n/a | 14.80% |
| Dreyfus Govt Cash Man Ins | n/a | 14.36% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 1.27% |
| Russell 2000 Index Swap | n/a | -0.24% |
| Russ 2000 Indx Small Swap | n/a | -0.81% |
| Jpm Collateral | n/a | -1.35% |
| Cash | n/a | -1.57% |
| Citi Collateral | n/a | -4.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 2.86581 MXN | Jul 1, 2025 |
| Mar 25, 2025 | 2.07599 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 3.53292 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 0.64395 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 2.75678 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 0.44484 MXN | Mar 26, 2024 |