Direxion Daily Small Cap Bull 3X ETF
TNANYSEARCADirexionEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.28B
- Expense ratio
- 1.05%
- Dividend yield
- 0.32%
- Holdings
- 12
- 52-week range
- $37.03$77.24
- Volume (live)
- -
- Avg. volume (3M)
- 5.07M
TNA ETF: Direxion Daily Small Cap Bull 3X ETF - Price, Holdings & Analysis
Direxion Daily Small Cap Bull 3X ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $54.24 - $55.99 |
|---|---|
| 52-Week High | $77.24 |
| 52-Week Low | $37.03 |
| Open | $55.10 |
| Volume (last close) | 4.35M |
| Average Volume (3M) | 5.07M |
| 1 Day Change | +0.21% |
|---|---|
| 1 Month Change | −6.77% |
| 6 Month Change | −5.93% |
| YTD Change | +20.08% |
| 1 Year Change | +19.97% |
| 5 Year Change | −39.22% |
| 10 Year Change | +53.16% |
| Annual Dividend | $0.18 |
|---|---|
| Dividend Yield | 0.32% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −64.13% |
| Assets (AUM) | $1.28B |
|---|---|
| Expense Ratio | 1.05% |
| Total Holdings | 12 |
| Inception Date | Nov 4, 2008 |
| 50-Day MA | $64.63 |
|---|---|
| 200-Day MA | $61.01 |
| RSI | 41.13 |
| Stochastic %K | 35.89 |
| Stochastic %D | 16.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TNA at a Glance
Direxion Daily Small Cap Bull 3X ETF (TNA) is an equity ETF from Direxion, launched in November 2008. It manages $1.28B in assets and charges a 1.05% expense ratio, about $105 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 12 positions. By sector it leans toward Healthcare (21.1%), Financials (17.9%) and Technology (13.8%). 97.3% of assets are in the United States.
It pays distributions yielding 0.32% at the Oct 23, 2026 close, $0.18 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 20.0% over one year, down 39.2% over five years and up 53.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Direxion Daily Small Cap Bull 3X ETF
What is the current price of TNA?
The latest TNA price is $55.68 (Oct 23, 2026 close). The 52-week range is $37.03–$77.23. The share price is up 20.0% over the past year (price change, excluding distributions).
What is the expense ratio for TNA?
TNA's annual expense ratio is 1.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TNA pay dividends?
Yes, TNA pays a 0.32% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of TNA?
As of Oct 4, 2026, TNA's largest holdings are iShares Russell 2000 ETF (71.5%), iShares Trust - iShares Russell 2000 ETF (70.4%) (combined weight: 142.0%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does TNA compare to similar ETFs?
Compare TNA (1.05% expense ratio, $1.28B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.