Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Distributions
Recent payments per share (USD)
Classification
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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
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