Direxion Daily Small Cap ...

NYSEArca: TNA · Prix en temps réel · USD
73.12
+1.53 (2.14%)
À la clôture : Aug 21, 2026, 3:59 PM
73.22
+0.14%
Après-Bourse: 7:58 PM

Direxion Daily Small Cap Bull 3X Shares (TNA) : cours, positions et analyse de l'ETF

2.14%
Bid73.38
Capitalisation boursièren/a
AUM1.33B
NAV71.48
Bêta3.83
EPS (ttm)n / A
Rapport PE (ttm)22.67
Parts en circulationn / A
Date de créationNov 5, 2008
Ask73.5
Volume3,164,690
Moy. Volume (20D)5,162,993
Ouverture73.06
Clôture précédente71.59
Fourchette du jour71.85 - 73.38
Intervalle de 52 semaines37.03 - 77.24
Positionsn / A
Ratio de frais1.05%

À propos de TNA

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier TNA
Date de création Nov 5, 2008
Fournisseur Direxion Funds
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Healthcare20.04%
Financial Services18.60%
Technology13.78%
Industrials13.54%
Consumer Cyclical9.24%
Voir tous les secteurs

10 principaux titres 69.28% des actifs

NomSymbolePoids
Ishares Russell 2000...IWM69.28%
Voir plus de titres

Dividendes Rendement du dividende 0.29%

Ex-dividendeMontantDate de paiement
Jun 23, 2026$0.0880n / A
Mar 24, 2026$0.0200n / A
Dec 23, 2025$0.0300n / A
Sep 23, 2025$0.0720n / A
Jun 24, 2025$0.1500n / A
Historique complet des dividendes