Direxion FundsLeveraged EquityTNA · NYSE Arca

Direxion Daily Small Cap Bull 3X ETF (TNA)

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Price: $57.77; —30 Oct 2026
Assets: $1.3B; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.31%; Trailing distributions

1Y return: 26.1%+38.7%; Category -12.6%
3Y CAGR: 38.9%+7.5%; Category 31.4%
5Y CAGR: -8.4%-11.2%; Category 2.8%

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Direxion Daily Small Cap Bull 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	-14.5%	-6.8%	+27.2%	+26.1%	+38.9%	-8.4%	+6.0%	+14.7%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+23.8%	+0.2%	+11.1%	+34.2%	+38.7%	+7.5%	-11.2%	-3.4%	+35.0%

Holdings

The 1 largest positions make up 22.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IWM	iShares Russell 2000 ETF	22.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.3
P/B: 2.0
P/S: 1.2
P/CF: 9.2

Sector allocation

Share of the equity the fund holds.

Health care20.9%
Financial services18.0%
Technology14.4%
Industrials13.4%
Consumer discretionary8.7%
Real estate6.5%
Energy6.3%
Materials4.3%
Utilities2.7%
Consumer staples2.6%
Communication services2.3%

Asset mix

Other72.3%
Stocks22.4%
Cash5.4%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: TNA
Exchange: NYSE Arca
Inception: 5 Nov 2008 (18.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 188%
Distribution yield: 0.31%
Beta, 3 years: 3.88
Total net assets: $1.3B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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