TNA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 7:56 PM ET (Korea 10/27 08:56)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.05% | Return% 1Y | 23.38% | Total Holdings | 13 | Perf Week | 6.07% | Volume | 3,362,797 |
| Asset Type | Equities (Stocks) | AUM | $1.26B | Return% 3Y | 30.29% | NAV | $55.78 | Perf Month | -6.53% | Avg Volume | 4.20M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.32%) | Return% 5Y | -8.41% | 52W High | -26.95% | Perf Quarter | -18.55% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 53.06% 76.04% | Return% 10Y | 4.79% | 52W Low | 52.36% | Perf Half Y | -7.33% | Prev Close | $55.68 |
| IPO | 2008/11/5 | Flows% 1M | 6.8% | Return% SI | 9.94% | RSI (14) | 43.82 | Perf YTD | 23.89% | Price | $56.42 |
| Beta | 3.41 | Flows% 3M | 16.07% | Flows% YTD | -41.32% | Flows% 1Y | -50.32% | Perf Year | 16% | Volatility(W/M) | 3.43% 3.71% |
| SMA20 | -0.79% | SMA50 | -10.54% | SMA200 | -7.68% | ATR | 2.25 | ||||
Direxion Daily Small Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 2000 Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 123% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
WSML ISHARES MSCI EAFE SMALL-CAP 69.70% Largest sectors first.
Over the past 1 year, roughly in the middle
27% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -39.5%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (August 2018) it fell 88% and took 322 days to recover.
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The dividend is on the small side
Pays 0.32% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 50.3% of assets left.
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TQQQ ProShares UltraPro QQQ 3x Shares 34.4B 
SOXL Direxion Daily Semiconductor Bull 3X ETF 21.2B 
QLD ProShares Ultra QQQ 2x Shares 13.7B 
SSO ProShares Ultra S&P500 2x Shares 8.5B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.8B TQQQ ProShares UltraPro QQQ 3x Shares 0.78% SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% QLD ProShares Ultra QQQ 2x Shares 0.89% SSO ProShares Ultra S&P500 2x Shares 0.84% SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does TNA have?
TNA holds a total of 13 securities, with an AUM of approximately $1.3B.
Does TNA pay dividends (distributions)?
TNA's distribution yield is approximately 0.32%.
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.
