Direxion Daily Small Cap Bull 3x Shares (TNA)

Assets	$1.99B
Expense Ratio	1.08%
PE Ratio	13.26
Shares Out	54.15M
Dividend (ttm)	$0.49
Dividend Yield	1.44%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	19.17%
1-Year Return	+12.72%

Volume	8,789,857
Open	33.93
Previous Close	33.93
Day's Range	33.50 - 34.45
52-Week Low	21.58
52-Week High	43.84
Beta	3.73
Holdings	11
Inception Date	Nov 5, 2008

About TNA

Fund Home Page

The Direxion Daily Small Cap Bull 3x Shares (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

331.45% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	67.88%
RUSS 2000 INDX SMALL SWAP	n/a	54.34%
RUSS 2000 INDX SMALL SWAP	n/a	53.33%
RUSS 2000 INDX SMALL SWAP	n/a	42.61%
RUSS 2000 INDX SMALL SWAP	n/a	37.56%
RUSS 2000 INDX SMALL SWAP	n/a	27.52%
DREYFUS GOVT CASH MAN INS	n/a	23.27%
RUSS 2000 INDX SMALL SWAP	n/a	8.63%
GOLDMAN FINL SQ TRSRY INST 506	n/a	8.18%
RUSSELL 2000 INDEX SWAP	n/a	8.12%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.02643	Mar 26, 2024
Dec 21, 2023	$0.21838	Dec 29, 2023
Sep 19, 2023	$0.01698	Sep 26, 2023
Jun 21, 2023	$0.22752	Jun 28, 2023
Mar 21, 2023	$0.03754	Mar 28, 2023
Dec 20, 2022	$0.09902	Dec 28, 2022