What is TNA's expense ratio?

Direxion Daily Small Cap Bull 3X ETF charges a net expense ratio of 1.05% (1.07% gross).

How large is Direxion Daily Small Cap Bull 3X ETF?

TNA holds $1.42K in assets under management.

What index does TNA track?

Direxion Daily Small Cap Bull 3X ETF tracks Russell 2000 TR USD as its primary benchmark.

Direxion Daily Small Cap Bull 3X ETF launched on November 5, 2008.

What currency does TNA trade in?

TNA trades in USD on NYSE Arca.

Direxion Daily Small Cap Bull 3X ETF

Compare

TNA USExchange-Traded Fund

$67.61

Trading--Leveraged Equity

Compare

About this fund

Direxion Daily Small Cap Bull 3X ETF (TNA) is a Trading--Leveraged Equity ETF managed by Rafferty Asset Management, LLC, listed on NYSE Arca in USD. It charges a 1.05% net expense ratio and holds $1.42K in assets as of Aug 13, 2026. The fund tracks Russell 2000 TR USD and was launched on Nov 5, 2008.

Benchmark: Russell 2000 TR USD
Advisor: Rafferty Asset Management, LLC
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $1.42K
Expense Ratio: 1.05%
Yield (12-mo): —
Morningstar Rating
Benchmark: Russell 2000 TR USD
52-Week Range
Avg Daily Vol: 5.75M
Inception: Nov 5, 2008

NAV & premium/discount

as of Aug 12, 2026

NAV

$75.50

Premium / Discount

+0.02%

Median Prem/Disc (1Y)

-0.00%

52-Wk NAV High

$75.50

52-Wk NAV Low

$37.13

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Russell 2000 TR USD

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

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

Trailing returns

As of Aug 13, 2026

+1.71%

+2.73%

+5.59%

+18.17%

+45.26%

YTD

+66.09%

+99.74%

3Y ann.

+28.28%

5Y ann.

-2.39%

10Y ann.

+7.60%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

3.15M

Avg Vol (1M)

4.02M

Avg Vol (3M)

5.75M

Avg Vol (1Y)

10.19M

Avg Spread

0.018%

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

Frequency: Quarterly

Recent payments per share (USD)

Jun 23, 2026

0.0875 USD

Mar 24, 2026

0.0200 USD

Dec 23, 2025

0.0303 USD

Sep 23, 2025

0.0675 USD

Classification

Frequently asked questions

What is TNA's expense ratio?: Direxion Daily Small Cap Bull 3X ETF charges a net expense ratio of 1.05% (1.07% gross).
How large is Direxion Daily Small Cap Bull 3X ETF?: TNA holds $1.42K in assets under management.
What index does TNA track?: Direxion Daily Small Cap Bull 3X ETF tracks Russell 2000 TR USD as its primary benchmark.
When did TNA launch?: Direxion Daily Small Cap Bull 3X ETF launched on November 5, 2008.
What currency does TNA trade in?: TNA trades in USD on NYSE Arca.