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