Direxion Daily Small Cap Bull 3X Shares

NYSEArca: TNA · 即時價格 · USD
66.48
-2.50 (-3.62%)
收盤價: Sep 08, 2026, 3:59 PM

Direxion Daily Small Cap Bull 3X Shares(TNA)ETF 價格、持股與分析

買價67.31
市值不適用
AUM1.21B
資產淨值69.93
貝他值3.78
EPS (ttm)不適用
本益比(ttm)16.75
分享出去不適用
成立日期Nov 5, 2008
賣價67.32
成交量1,497,271
20 日平均成交量4,481,454
開盤價68.06
前收盤價68.98
當日區間67.01 - 68.55
52 週範圍37.03 - 77.24
持股不適用
總費用率1.05%

關於 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.

資產類別 Other
股票代號 TNA
成立日期 Nov 5, 2008
提供者 Direxion Funds
交流 NYSEArca

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十大持股 23.08 資產%

名稱代號重量
Ishares Russell 2000...IWM23.08%
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股利 股利殖利率 0.32%

前股利金額付款日期
Jun 23, 2026$0.0880不適用
Mar 24, 2026$0.0200不適用
Dec 23, 2025$0.0300不適用
Sep 23, 2025$0.0720不適用
Jun 24, 2025$0.1500不適用
股利完整歷史記錄