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Direxion Daily Small Cap Bull 3X Shares

TNA USUSExchange-Traded Fund
$68.69
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About this fund

Direxion Daily Small Cap Bull 3X Shares (TNA) is a Trading--Leveraged Equity ETF managed by Rafferty Asset Management, LLC, listed on NYSE Arca, quoted in USD. It charges a 1.05% net expense ratio and holds $1.28B in assets as of Sep 27, 2026. The fund launched on Nov 5, 2008.

Benchmark
Russell 2000Total return, USD
Distribution
Quarterly
AUM
$1.28B
Expense Ratio
1.05%
Yield (12-mo)
—
Morningstar Rating
Benchmark
Russell 2000
52-Week Range
Avg Daily Vol
3.94M
Inception
Nov 5, 2008

Risk metrics

vs benchmark Russell 2000 · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.28%
1W
-2.52%
1M
-16.75%
3M
-18.30%
6M
+29.83%
YTD
+32.85%
1Y
+37.99%
3Y ann.
+29.14%
5Y ann.
-6.55%
10Y ann.
+4.66%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
4.74M
Avg Vol (1M)
3.66M
Avg Vol (3M)
3.94M
Avg Vol (1Y)
8.95M
Avg Spread
0.022%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
1.05%
Gross expense
1.07%
Management fee
0.75%

Distributions

Recent payments per share (USD)

Sep 22, 2026
0.0419 USD
Jun 23, 2026
0.0875 USD
Mar 24, 2026
0.0200 USD
Dec 23, 2025
0.0303 USD

Classification

Asset class
Equity
Strategy
Leveraged
Issuer
Rafferty Asset Management, LLC
Branding
Direxion

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Frequently asked questions

What is TNA's expense ratio?
Direxion Daily Small Cap Bull 3X Shares charges a net expense ratio of 1.05% (1.07% gross).
How large is Direxion Daily Small Cap Bull 3X Shares?
TNA holds $1.28B in assets under management.
What index does TNA track?
Direxion Daily Small Cap Bull 3X Shares tracks Russell 2000 as its primary benchmark.
When did TNA launch?
Direxion Daily Small Cap Bull 3X Shares launched on November 5, 2008.
What currency does TNA trade in?
TNA trades in USD on NYSE Arca.

Fund information

Ticker
TNA
Performance ID
0P0000HO28
Inception
Nov 5, 2008
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$1.28B
Avg daily volume (3M)
3.94M

Charting by TradingView.

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