Direxion Daily Small Cap Bull 3X ETF (TNA)

Assets	$1.30B
Expense Ratio	1.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	23.15M
Dividend	$0.18 (0.32%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,464,578
Open	53.42
Previous Close	53.39
Day's Range	53.06 - 55.60
52-Week Low	37.03
52-Week High	77.24
Beta	3.37
Holdings	12
Inception Date	Nov 5, 2008

About TNA

Fund Home Page

The 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: NYSE Arca
• Ticker Symbol: TNA
• ETF Provider: Direxion
• Index Tracked: Russell 2000

Top 10 Holdings

325.03% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	69.45%
RTY SWAP ASSET LEG	n/a	50.39%
RTY SWAP ASSET LEG	n/a	44.93%
RTY SWAP ASSET LEG	n/a	41.27%
RTY SWAP ASSET LEG	n/a	35.96%
RTY SWAP ASSET LEG	n/a	26.97%
RTY SWAP ASSET LEG	n/a	18.87%
DREYFUS GOVT CASH MAN INS	n/a	17.16%
RTY SWAP ASSET LEG	n/a	12.16%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	7.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.04186	Sep 29, 2026
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

Performance

TNA had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error