TNA
Direxion Daily Small Cap Bull 3X ETF
1W: -0.8%
1M: -19.4%
3M: -9.8%
YTD: -5.9%
1Y: +34.1%
3Y: +46.1%
5Y: -53.2%
$44.16
-2.42 (-5.20%)
After Hours: $45.00 (+0.84, +1.90%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings2
Top 10 Wt1656.4%
Beta3.95
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 264.2% | — |
| Financial Services | 1 | 70.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RUSS 2000 INDX SMALL SWAP Swap | 219.72% | $3.2B | 1,284,013 | — | — | — | |
| 2 | ISHARES RUSSELL 2000 ETF | IWM | 70.87% | $1.0B | 4,165,162 | — | $72.7B | Financial Services |
| 3 | DREYFUS GOVT CASH MAN INS Bond | 18.67% | $273.2M | 273,151,808 | — | — | — | |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 Private | 13.20% | $193.2M | 193,172,683 | — | — | — | |
| 5 | RUSSELL 2000 INDEX SWAP Swap | 9.41% | $137.7M | 55,000 | — | — | — | |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 1.77% | $25.9M | 25,900,000 | — | — | — | |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 1.48% | $21.6M | 21,580,001 | — | — | — |