Fund Evaluator:
Direxion Daily Small Cap Bull 3X ETF (TNA)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$52.824
NAV (as of Oct 07)
$0.00
Minimum Initial
1.05% D
Expense Ratio
$1,325 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.30%
TTM Yield
0.00%
Max Load
188%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
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Data as of 7/31/2026
-10.0% C
1-Mo Return
10.3% B
3-Mo Return
48.7% A
YTD Return
95.4% A
1-Yr Return
18.7% C
3-Yr Return
-4.1% F
5-Yr Return
1.15 D
Category Risk Index
4.99
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
11/5/2008
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Direxion Daily Small Cap Bull 3X ETF Overview
TNA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TNA Return (NAV) | -10.0% | 10.3% | 95.4% | 18.7% | -4.1% | 6.7% |
| TNA Grade | C | B | A | C | F | D |
| +/- Category | -7.3% | 7.4% | 56.0% | -2.5% | -13.8% | -7.3% |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| TNA Tax Cost Ratio | na | na | 0.1% | 0.3% | 0.3% | 0.2% |
TNA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TNA Return (NAV) | 48.7% | 9.8% | 7.3% | 26.0% | -62.4% | 28.1% | -8.2% | 71.8% | -39.7% | 39.6% | 58.0% |
| TNA Grade | A | D | D | C | D | D | D | B | D | D | A |
| +/- Category | 31.6% | -21.4% | -11.3% | -10.0% | -33.5% | 1.2% | -31.6% | 27.8% | -22.1% | 1.9% | 38.7% |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 61.2% |
| Total Risk Index: | 4.99 - High |
| Category Risk Index: | 1.15 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | 3.83 |
| R-Squared: | 67% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1325 Mil |
| Fund Total Assets: | $1,325 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 188% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 17.8 years | |||
| Average Tenure: 14.3 years | |||
| Managers (Year): Brigandi Paul (2008), Ng Tony (2015) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 20 |
| % in Top 10 Holdings: | 121.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 2.3% |
Portfolio Allocation |
|
| Domestic Stock: | 93.2% |
| Foreign Stock: | 2.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.5% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | November 5, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.05% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | Direxion Daily Small Cap Bull 3X ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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