TNA ETF
Direxion Daily Small Cap Bull 3X ETF by Direxion
Small CapLeveraged3XLeveraged ETF
$56.34
+0.12(+0.21%)
Latest available quote
BTI Fair Price / share
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AUM
$1.3B
Expense Ratio
1.07%
Dividend Yield
0.3%
YTD Return
+20.08%
NAV
$56.18
Tracking Index
Russell 2000 3X
Volume
4.5M
Risk Level
High
Direxion Daily Small Cap Bull 3X ETF (TNA) Risk
Direxion Daily Small Cap Bull 3X ETF (TNA) risk metrics: beta, standard deviation, Sharpe ratio, max drawdown, VaR and concentration, rate, liquidity and currency risk indicators.
Overall Risk Level
HighThis ETF carries market risk because it tracks a basket of underlying securities. Its risk level depends on sector concentration, asset class exposure, liquidity, and benchmark volatility. TNA carries elevated volatility and is suitable for experienced investors.
Beta (3Y)
—
Std Dev (Annualized)
68.27%
Sharpe Ratio
0.41
Max Drawdown
-88.19%
VaR (95%, 1M)
—
Correlation w/ SPX
—
Risk Indicators
Concentration RiskUnknown
Rate SensitivityUnknown
Liquidity RiskUnknown
Currency RiskUnknown
Leverage RiskHigh
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.