TNA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TNA
Direxion Small Cap Bull 3X ETF
$64.12
-2.00 ▼ -3.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.05%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
13 items
Dividend Yield
0.33%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 53% | Total Holdings | 13 | Perf Week | -6.52% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 23.36% | AUM | $1.2B | Perf Month | -13.63% |
| Expense | 1.05% | NAV | $66.11 | Return% 5Y | -5.52% | 52W High | -16.98% | Perf Quarter | 2.71% |
| Dividend TTM | $0.21 (0.33%) | Div Gr. 3/5Y | 53.06% 76.04% | Return% 10Y | 5.81% | 52W Low | 73.16% | Perf Half Y | 35.25% |
| Flows% 1M | -4.59% | Flows% YTD | -48.69% | Return% SI | 11.07% | Volatility(W/M) | 2.91% 2.54% | Perf YTD | 40.8% |
| SMA20 | -9.93% | SMA50 | -9.94% | SMA200 | 8.03% | RSI (14) | 35.18 | Beta | 3.35 |
| IPO | 2008/11/5 | Prev Close | $66.12 | Perf Year | 51.44% | Avg Volume | 4.47M | Price | $64.12 |
ETF at a Glance
1.05% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
0.33% Dividend Rate Quarterly
13 Holdings Passive
Sector Distribution
Financial 70.0%
Top Holdings
ISHARES MSCI EAFE SMALL-CAP 69.97%2 DREYFUS GOVERNMENT CASH MANAGE 16.81%3 GOLDMAN FINANCIAL 13.53%4 N/A 3.66%5 N/A 3.45%6 N/A 2.72%7 N/A 2.63%8 N/A 1.92%9 N/A 1.70%10 DREYFUS 1.40%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$66.11
Listed11/5/2008
Returns
1Y53%
3Y23.36%
5Y-5.52%
10Y5.81%
Since Inception11.07%
Price Performance
1 Week-6.52%
1 Month-13.63%
3M2.71%
6M35.25%
YTD40.8%
1Y51.44%
vs 52W High-16.98%
vs 52W Low73.16%
Fund Flow
1 Month-4.59%
3M-13.44%
YTD-48.69%
1Y-60.28%
Trading Info
Volume3,745,816
Average Volume4.47M
Relative Volume0.84
Previous Close$66.12
Current Price$64.12
Technical
RSI (14)35.18
SMA 20-9.93%
SMA 50-9.94%
SMA 2008.03%
ATR2.33
Beta3.35
Volatility (Weekly/Monthly)2.91% / 2.54%
Dividend
Dividend Rate0.33%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.09
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +97.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.33% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TQQQ 35.7B SOXL 21.5B QLD 14.2B SSO 8.9B SPXL 6.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TNA - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TNA have?
TNA holds a total of 13 securities, with an AUM of approximately $1.2B.
Does TNA pay dividends (distributions)?
TNA's distribution yield is approximately 0.33%.
What is the 52-week high and low for TNA?
TNA has recorded a 52-week high of $77.24 and a low of $37.03.
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