Direxion Small Cap Bull 3X ETF (TNA)
NYSEARCA: TNADirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
TNA chart
Full chartKey facts
- Expense ratio
- 1.05%
- Assets (AUM)
- $1.25B
- Dividend yield
- 0.31%
- Holdings
- 1
- Inception
- Nov 5, 2008
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 37.03 – 77.24
- Volume / Avg
- 7.02M / 4.04M
- Beta
- —
- Previous close
- 57.43
TNA ETF today
The Direxion Small Cap Bull 3X ETF (TNA) is an exchange-traded fund from Direxion Funds in the Trading--Leveraged Equity category. It charges an expense ratio of 1.05%, or $105.00 per year on a $10,000 investment, and manages $1.25 billion in assets. Its largest holding is iShares Russell 2000 ETF (IWM) at 22.50% of assets, and the top 1 positions make up 22.5% of the portfolio out of 1 holdings.
TNA is up 26.1% year to date and has gained 23.8% over the past 12 months; over five years its price has changed -36.2%. The fund's trailing dividend yield is 0.31%. TNA launched on Nov 5, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
TNA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IWMiShares Russell 2000 ETF | 22.50% |
Top 10 holdings: 22.5% of assets.
TNA performance
1 week
-0.54%
1 month
-16.74%
3 months
-17.79%
6 months
+12.87%
Year to date
+26.11%
1 year
+23.77%
3 years
+125.30%
5 years
-36.15%
TNA price return, excluding dividends.
ETFs similar to TNA
TNA ETF FAQ
What is the TNA price today?
TNA last traded at $57.30 as of Oct 8, 4:00 PM EDT, down 0.23% on the day.
What is TNA's expense ratio?
TNA has an expense ratio of 1.05%, which works out to about $105.00 per year for every $10,000 invested.
What are TNA's top holdings?
TNA's largest holdings are iShares Russell 2000 ETF (22.50%). The top 10 make up 22.5% of the fund.
Does TNA pay a dividend?
Yes. TNA has a trailing dividend yield of 0.31% and pays quarterly distributions; the most recent was $0.042 per share with an ex-dividend date of Sep 22, 2026.
How big is TNA?
TNA has about $1.25 billion in assets under management spread across 1 holdings.