TNA

Direxion Daily Small Cap Bull 3x Shares

ETFETF
ISIN: US25459W8477
Ticker: TNA
US25459W8477
TNA

Price

Data

TER

 
0.91%

Fund Volume

 
$2.14B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Other

Country Based

 
USA

Historical dividends and forecast

All dividend data

Direxion Daily Small Cap Bull 3x Shares has so far distributed $0.213 in 2024. The next dividend will be paid on 29.12.2024


$0.269

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    88.58%
  • 🏳️

    Other
    7.57%
  • 🇰🇾

    Cayman Islands
    1.17%
  • 🇧🇲

    Bermuda
    1.11%
  • 🇮🇪

    Ireland
    0.4%
  • 🇬🇧

    United Kingdom
    0.37%
  • 🇦🇺

    Australia
    0.2%
  • 🇵🇷

    Puerto Rico
    0.19%
  • 🇨🇦

    Canada
    0.16%
  • 🇫🇷

    France
    0.14%
  • 🇲🇨

    Monaco
    0.11%

Sector Breakdown

  • Other
    40.67%
  • Financials
    11.84%
  • Health Care
    11.68%
  • Industrials
    9.65%
  • Information Technology
    9.06%
  • Consumer Discretionary
    7.69%
  • Energy
    4.14%
  • Materials
    3.3%
  • Consumer Staples
    1.97%

Frequently asked questions

What is the Total Expense Ratio (TER) of Direxion Daily Small Cap Bull 3x Shares?

The total expense ratio (TER) of Direxion Daily Small Cap Bull 3x Shares is 0.91%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Direxion Daily Small Cap Bull 3x Shares?

Direxion Daily Small Cap Bull 3x Shares has a fund volume of $2.14B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Direxion Daily Small Cap Bull 3x Shares paying dividends?

Direxion Daily Small Cap Bull 3x Shares is a Distributing ETF. It distributes dividends to investors. The last payment was 01.10.2024, with an amount of $0.03.

What is the replication method used by Direxion Daily Small Cap Bull 3x Shares?

Direxion Daily Small Cap Bull 3x Shares utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Direxion Daily Small Cap Bull 3x Shares domiciled?

Direxion Daily Small Cap Bull 3x Shares is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$27.27$56.28

Information

The Fund seeks daily investment results of 300% of the performance of the Russell 2000 Index. The Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the Index and/or exchange-traded funds that track the Index.

Identifier

ISIN

US25459W8477

Primary Ticker

TNA
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