Direxion Daily Small Cap ... (TNA)
NYSEArca: TNA
· リアルタイム株価 · USD
73.50
-2.90 (-3.80%)
終値時点： Aug 19, 2026, 1:01 PM
73.56
+0.11%
寄り付き前: 7:37 AM
Direxion Daily Small Cap Bull 3X Shares (TNA) ETF Price, Holdings & Analysis
-3.80% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.33B |
| 基準価額 | 76.36 |
| ベータ | 3.83 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.79 |
| 発行済口数 | n/a |
| 設定日 | Nov 5, 2008 |
| 売気配 | 0 |
| 出来高 | 3,622,644 |
| 平均出来高（20日） | 5,350,082 |
| 始値 | 75.20 |
| 前日終値 | 76.40 |
| 日中値幅 | 73.41 - 75.68 |
| 52週の値幅 | 36.27 - 77.24 |
| 組入銘柄 | n/a |
| 経費率 | 1.05% |
TNAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 20.04% |
| Financial Services | 18.60% |
| Technology | 13.78% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.24% |
分配金 分配金利回り 0.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.0880 | n/a |
| Mar 24, 2026 | $0.0200 | n/a |
| Dec 23, 2025 | $0.0300 | n/a |
| Sep 23, 2025 | $0.0720 | n/a |
| Jun 24, 2025 | $0.1500 | n/a |
