TNA
Direxion Daily Small Cap Bull 3x Shares
ETFETFISIN: US25459W8477
Ticker: TNA
US25459W8477
TNA
Price
Data
TER
0.91%Fund Volume
$2.14BAsset Class
OtherDistributing
YesReplication Method
Synthetic ReplicationRegion
OtherCountry Based
USAHistorical dividends and forecast
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
🇺🇸
USA88.58%🏳️
Other7.57%🇰🇾
Cayman Islands1.17%🇧🇲
Bermuda1.11%🇮🇪
Ireland0.4%🇬🇧
United Kingdom0.37%🇦🇺
Australia0.2%🇵🇷
Puerto Rico0.19%🇨🇦
Canada0.16%🇫🇷
France0.14%🇲🇨
Monaco0.11%
Sector Breakdown
- Other40.67%
- Financials11.84%
- Health Care11.68%
- Industrials9.65%
- Information Technology9.06%
- Consumer Discretionary7.69%
- Energy4.14%
- Materials3.3%
- Consumer Staples1.97%
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