Direxion Daily Small Cap Bull 3X ETF (BMV:TNA)
Mexico · Delayed Price · Currency is MXN | Assets | 25.00B |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.10 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +31.19% |
| Volume | 410 |
| Open | 764.00 |
| Previous Close | 735.00 |
| Day's Range | 756.00 - 783.00 |
| 52-Week Low | 385.00 |
| 52-Week High | 1,055.00 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Nov 5, 2008 |
About TNA
Direxion Daily Small Cap Bull 3X ETF 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 ETF was formed on November 5, 2008 and is domiciled in the United States.
Performance
TNA had a total return of 31.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.50%.
Top 10 Holdings
101.52% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 68.78% |
| Dreyfus Govt Cash Man Ins | n/a | 16.49% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 13.61% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 1.63% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 1.04% |
| Russ 2000 Indx Small Swap | n/a | 0.17% |
| Cash | n/a | 0.01% |
| Citi Collateral | n/a | -0.00% |
| Russ 2000 Indx Small Swap | n/a | -0.10% |
| Russell 2000 Index Swap | n/a | -0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 0.35721 MXN | Mar 31, 2026 |
| Dec 23, 2025 | 0.54533 MXN | Dec 31, 2025 |
| Sep 23, 2025 | 1.33245 MXN | Sep 30, 2025 |
| 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 |