Direxion Daily Small Cap Bull 3X ETF (TNA)

Assets	$1.28B
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	21.25M
Dividend (ttm)	$0.18
Dividend Yield	0.31%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,573,904
Open	59.27
Previous Close	60.36
Day's Range	58.30 - 59.58
52-Week Low	37.03
52-Week High	77.24
Beta	3.31
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: NYSEARCA
• Ticker Symbol: TNA
• ETF Provider: Direxion
• Index Tracked: Russell 2000

Top 10 Holdings

324.21% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	71.02%
RTY SWAP ASSET LEG	n/a	50.05%
RTY SWAP ASSET LEG	n/a	44.64%
RTY SWAP ASSET LEG	n/a	41.00%
RTY SWAP ASSET LEG	n/a	35.72%
RTY SWAP ASSET LEG	n/a	26.83%
RTY SWAP ASSET LEG	n/a	18.66%
DREYFUS GOVT CASH MAN INS	n/a	16.55%
RTY SWAP ASSET LEG	n/a	12.08%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	7.67%

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 30.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

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:

Sep 28, 2026

Data Sources Report a data error