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Direxion Small Cap Bull 3X Shares(TNA)

Description: The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Index Fund Leveraged ETF Ultra ETF Russell 2000 Price Return Usd Russell 2000 Index Russell 3000 Index

Home Page: www.direxioninvestments.com/products/direxion-daily-small-cap-bull-3x-etf

TNA Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Trading--Leveraged Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 63.47 1.99 61.48
Cash 28.42 4.28 24.14
Other 13.30 0.00 13.30
Stock non-US 1.08 0.00 1.08
Sector Weights
Sector Equity % Relative to Category
Healthcare 16.74 12.09
Financial Services 15.97 14.22
Industrials 14.71 5.60
Technology 13.77 37.26
Consumer Cyclicals 10.38 8.49
Real Estate 7.71 2.24
Energy 6.26 5.97
Basic Materials 4.23 2.73
Consumer Defensive 4.20 3.78
Utilities 3.52 1.51
Communication Services 2.50 6.11
World Regions
Region Equity % Relative to Category
North America 98.66 94.18
Latin America 0.59 0.34
Europe Developed 0.31 1.76
Asia Emerging 0.22 2.04
Asia Developed 0.15 1.00
Africa/Middle East 0.05 0.11
United Kingdom 0.03 0.35
Japan 0.00 0.01
Australasia 0.00 0.19
Europe Emerging 0.00 0.03
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