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Direxion Daily Small Cap Bull 3X Shares

TNA
ETF · Currency in USD
ISIN
US25459W8477
CUSIP
25459W847
Issuer
Direxion
Inception Date
Nov 5, 2008
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
1.14%
Index Tracked
Russell 2000 Index (300%)
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Micro-Cap

Asset Class Style

Blend

TNAPrice Chart


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S&P 500

TNAPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Small Cap Bull 3X Shares on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $80,893 for a total return of roughly 708.93%. All prices are adjusted for splits and dividends.


TNA (Direxion Daily Small Cap Bull 3X Shares)
Benchmark (S&P 500)

TNAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.84%
6M-3.79%
YTD35.63%
1Y138.00%
5Y20.20%
10Y25.32%

TNAMonthly Returns Heatmap


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TNASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Small Cap Bull 3X Shares Sharpe ratio is 1.98. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TNA (Direxion Daily Small Cap Bull 3X Shares)
Benchmark (S&P 500)

TNADividends

Direxion Daily Small Cap Bull 3X Shares granted a 0.01% dividend yield in the last twelve months, as of Oct 16, 2021. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.01$0.02$0.32$0.15$0.11$0.00$0.00$0.24$0.59$0.00$0.00$0.03

Dividend yield

0.01%0.03%0.44%0.36%0.15%0.00%0.00%0.59%1.53%0.00%0.00%0.15%

TNADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TNA (Direxion Daily Small Cap Bull 3X Shares)
Benchmark (S&P 500)

TNAWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Small Cap Bull 3X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Small Cap Bull 3X Shares is 88.09%, recorded on Mar 23, 2020. It took 222 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.09%Sep 4, 2018390Mar 23, 2020222Feb 8, 2021612
-70.56%May 2, 2011108Oct 3, 2011402May 10, 2013510
-62.64%Jun 24, 2015161Feb 11, 2016200Nov 25, 2016361
-53.48%Apr 26, 201085Aug 24, 201081Dec 17, 2010166
-35.8%Mar 5, 2014155Oct 13, 201488Feb 19, 2015243
-30.06%Mar 16, 2021110Aug 19, 2021
-26.15%Jan 20, 201014Feb 8, 201016Mar 3, 201030
-25.61%Jan 24, 201812Feb 8, 201870May 21, 201882
-21.06%Jan 23, 201410Feb 5, 201415Feb 27, 201425
-19.98%Feb 10, 202116Mar 4, 20215Mar 11, 202121

TNAVolatility Chart

Current Direxion Daily Small Cap Bull 3X Shares volatility is 40.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TNA (Direxion Daily Small Cap Bull 3X Shares)
Benchmark (S&P 500)

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