ARCA:TNA

Direxion Daily Small Cap Bull 3X Shares

$ 23.78 0.99 ( +4.34%) 03:59 PM EST
PE Ratio:
14.45
PB Ratio:
2.19
Volume:
19.05M
Dividend Yield %:
1.62
Last Holding update 2025-04-01 1 Stocks (0 new)
Value $1.64 Bil Turnover 0 %
Top Holdings: IWM(100.00%)
Portfolio Report
Registrant: Direxion Shares ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Direxion Daily Small Cap Bull 3X Shares Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Direxion Daily Small Cap Bull 3X Shares Key Statistics

Name Value
Day's Open ($) 24.77
Day's Range ($) 23.655 - 25.7
Day's Volume 19,049,162
52-Week Range ($) 18.01 - 58
Beta 3.52
3-Year Sharpe Ratio -0.07
3-Year Sortino Ratio -0.12
Volatility 68.08
14-Day RSI 43.62
14-Day ATR ($) 2.687531
20-Day SMA ($) 24.639

Fundamental Data

Name Value
Market Cap (Mil $) 1,627.741
Shares Outstanding (Mil) 68.45
PE Ratio 14.45
PE Ratio (10y Range) 8.44 - 22.9
PE Ratio (10y Median) 16.2
PB Ratio 2.19
PB Ratio (10y Range) 0.01 - 2.6
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.386
Dividend Yield % 1.62
Dividend Yield % (10y Range) 0.14 - 5.08
Dividend Yield % (10y Median) 0.59
Next Dividend Payment Date
Dividend Frequency Quarterly

TNA Direxion Daily Small Cap Bull 3X Shares Fundamental Charts

Historical TTM Price-to-Earnings for TNA Direxion Daily Small Cap Bull 3X Shares

Historical TTM Price-to-Earnings without NRI for TNA Direxion Daily Small Cap Bull 3X Shares

Historical Price-to-Book Ratio for TNA Direxion Daily Small Cap Bull 3X Shares

Historical Dividend Yields for TNA Direxion Daily Small Cap Bull 3X Shares

Direxion Daily Small Cap Bull 3X Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TNA

No Available Data

ARCA:TNA is held by these investors

No Available Data
Direxion Daily Small Cap Bull ... Top Holdings of 2025-01-31 View Full List
Ticker
IWM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM 		iShares Russell 2000 ETF
7,218,146
1,634,765.7
+0.06%
100.000
+0.06%
2.250
-16.85%
-13.71%
60,596.1
 

Direxion Daily Small Cap Bull 3X Shares's Historical Top Holdings Breakdowns

Direxion Daily Small Cap Bull 3X Shares's Top Stock Picks View Full List
Ticker
IWM
IWM
IWM
IWM
IWM
IWM
IWM
IWM
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM 		iShares Russell 2000 ETF2025-01-31Add
+0.06%
●
216.83 ($229.74) 242.4
$190.25
-17.19%
Add 0.06%
7,218,146
4,153
IWM 		iShares Russell 2000 ETF2024-10-31Reduce
-24.50%
●
201.98 ($216.26) 226.74
$190.25
-12.03%
Reduce -24.5%
7,213,993
-2,340,781
IWM 		iShares Russell 2000 ETF2024-07-31Add
+29.42%
●
198.73 ($207.29) 224.6
$190.25
-8.22%
Add 41.68%
9,554,774
2,810,670
IWM 		iShares Russell 2000 ETF2024-04-30Reduce
-14.19%
●
191.94 ($201.07) 210.3
$190.25
-5.38%
Reduce -14.19%
6,744,104
-1,115,682
IWM 		iShares Russell 2000 ETF2024-01-31Add
+32.64%
●
165.46 ($187.76) 204.82
$190.25
1.33%
Add 48.46%
7,859,786
2,565,402
IWM 		iShares Russell 2000 ETF2023-10-31Add
+13.25%
●
162.21 ($180.19) 197.8
$190.25
5.58%
Add 15.28%
5,294,384
701,566
IWM 		iShares Russell 2000 ETF2023-07-31Add
+8.43%
●
170.4 ($183.55) 198.71
$190.25
3.65%
Add 9.21%
4,592,818
387,389
IWM 		iShares Russell 2000 ETF2023-04-30Add
+11.23%
●
169.78 ($181.07) 197.05
$190.25
5.07%
Add 12.65%
4,205,429
472,108

Direxion Daily Small Cap Bull 3X Shares Total Holding History ($B)

To

Direxion Daily Small Cap Bull 3X Shares's Asset Allocation

To

Direxion Daily Small Cap Bull 3X Shares Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Direxion Daily Small Cap Bull 3X Shares's Hypothetical Growth since 2025-01-31

Direxion Daily Small Cap Bull 3X Shares's Yearly Returns

Year Portfolio % % Excess Gain %

Direxion Daily Small Cap Bull 3X Shares's Holdings Heat Map

Size field:

Direxion Daily Small Cap Bull 3X Shares's Holdings Bubble Chart

Direxion Daily Small Cap Bull 3X Shares News

  • 1

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