TNA
$58.34+3.40%
as of close, Oct 27, 2026
☾ AH $58.34 +3.40%
Direxion Daily Small Cap Bull 3X SharesETF · Leveraged and Inverse
TNA — Direxion Daily Small Cap Bull 3X Shares price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
VolumeSDDDDDDDDDDDDDDDDDDDDDDDD
20.030.040.050.060.070.080.090.0100.0110.00100.0M200.0M$58.34—20162019202120242026
2026-10-27
Price$58.34
MA20$66.79
MA50$56.40
Vol15.5M
Fund facts#
- Expense ratio
- 1.05%
- Distribution yield
- 0.31%
- YTD total return
- +28.40%
- YTD price return
- +28.11%
- Avg return 3Y
- +34.37%
- Avg return 5Y
- -8.96%
- AUM
- $1.3B (2026-07-31)
- Issuer
- Direxion
- 52W low
- $37.03
- 52W high
- $77.24
- Inception
- 2008-11-05
Performance · price return · as of 2026-10-27#
1D
+3.40%
5D
+4.59%
1M
-3.35%
3M
-15.42%
YTD
+28.11%
1Y
+18.63%
5Y
-33.64%
Holdings#
1 holdings · top 10 = 100% · filed Jul 31, 2026Top 10 holdings
IssuerWeight
1ISHARES MSCI EAFE SMALL-CAP
100.0%
Annualized returns (CAGR)#
TNA
+19.9%+17.9%+40.0%-8.2%+6.1%+11.0%1Ysince 10/20/252Ysince 10/21/243Ysince 10/23/235Ysince 10/25/2110Ysince 10/24/1615Ysince 10/24/11
+0%+10%+20%+30%Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
TNA
−$40.4M+$73.3M−$372.5M−$225.4M−$133.7M+$27.7MFeb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
−$300M−$200M−$100M$0TNA
+$2.9B+$1.6B+$206.8M+$33.4M+$101.3M−$220.2M+$9.9M−$446.3M−$592.9M−$333.7M−$731.6M+$27.7MQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
$0$1B$2BTNA
+$906.6M+$4.9B+$12.2B+$5B+$6.9B+$1.9B−$1.2B−$1B2019 YTD2020202120222023202420252026
$0$2B$4B$6B$8B$10B$12BNet creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Leveraged and Inverse#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| TQQQ | ProShares UltraPro QQQ | -10.75% | +3.81% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | -33.26% | +11.69% |
| QLD | ProShares Ultra QQQ | -6.87% | +2.57% |
| SSO | ProShares Ultra S&P500 | -0.99% | +1.15% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | -1.74% | +1.67% |
| UPRO | ProShares UltraPro S&P500 | -1.74% | +1.70% |
| SQQQ | ProShares UltraPro Short QQQ | +9.42% | -3.78% |
| SOXS | Direxion Daily Semiconductor Bear 3X Shares | +31.05% | -11.42% |