Direxion Daily Small Cap Bull 3X ETFTNA

$60.52

+4.4% last session

+33.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TNAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.4%	+1.3%	−16.3%	+33.2%	+31.3%	+180.7%	−28.3%	+501.6%
Peer average	+4.4%	−2.8%	−11.1%	+15.1%	+19.2%	+177.5%	+12.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 1.07%
Distribution yield: 0.3%
NAV: $57.47
Volume: 6.7M
Avg. volume 30D: 5.3M
High today: $61.90
Low today: $58.90
Previous close: $57.97
52-week high: $77.24
52-week low: $37.03
Our risk indicator: 5/5

TNA in One Breath

TNA Among An Index ETFs

YTD

#1WTIUREX Microsectors+132.8%$40.2M

#2OILUREX Microsectors+108.3%$86.3M

#3LABUDirexion+63.5%$577M

#4CUREDirexion+63.4%$200M

#5SOXLDirexion+58.8%$18.0B

#6TECLDirexion+39.7%$4.5B

#7TNADirexion+33.2%$1.3B

#8URTYProShares+33.0%$279M

#9DPSTDirexion+30.8%$331M

End-of-day Nov 5, 2026 · 40 An index ETFs by YTD

$10,000 in TNA

$10,000 in TNA became

$7,168

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TNA Returns by Period

Today

YTD

MAX

TNA

+4.4%

+1.3%

−16.3%

+33.2%

+31.3%

+180.7%

−28.3%

+501.6%

Peer average

+4.4%

−2.8%

−11.1%

+15.1%

+19.2%

+177.5%

+12.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 48 An index ETFs

TNA’s Leveraged Rank

YTD

#23of 232
leveraged ETFs

Best · ZSL+563.3%

TNA+33.2%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

TNA Price and 52-Week Range

From the 52-week high

−21.6%

From the 52-week low

+63.4%

Today $58.90 – $61.90

Previous close $57.97

$60.52 now

52-week low$37.0352-week high$77.24

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TNA’s Share of An Index ETFs

Today

0.9%

of the $136B in 404 An index ETFs

TNA$1.3B0.9%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$83.9B61.8%

An index ETF AUM · Nov 5, 2026

TNA Fee per $100 vs Peers

Today

$1.07a year
per $100

$107 a year on $10,000

UPRO$0.88

SOXL$0.91

TQQQ$0.94

TECL$0.94

SPXL$0.95

TNA$1.07

Expense ratio · An index peers · Nov 5, 2026

Inside TNA

13 holdings

TNA

Direxion Daily Small Cap Bull 3X ETF

Today

TNA gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion TNA · holdings

How It Compares

TNA

Direxion Daily Small Cap Bull 3X ETF’s Peers

YTD


TQQQ	ProSharesRead Desk	0.94%	+18.8%	+6.0%	$32.5B
SOXL	DirexionRead Desk	0.91%	+58.8%	+37.3%	$18.0B
SPXL	DirexionRead Desk	0.95%	+28.4%	+25.7%	$6.5B
UPRO	ProSharesRead Desk	0.88%	+28.0%	+25.2%	$5.2B
TECL	DirexionRead Desk	0.94%	+39.7%	+16.9%	$4.5B
TNA	DirexionThis fundRead Desk	1.07%	+33.2%	+31.3%	$1.3B

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TNA head to head with TQQQ →

TQQQ vs TNA

YTD

TQQQProShares · An indexTNADirexion · An index

Year to date

+18.8%

+33.2%

TNA wins+14.4 pts

Past year

+6.0%

+31.3%

TNA wins+25.3 pts

Fee

0.94%

1.07%

TQQQ winslower fee

Yield

0.8%

0.3%

TQQQ wins+0.5 pts

AUM

$32.5B

$1.3B

TQQQ25.6× more

2–2level

ProShares TQQQ and Direxion TNA · year-to-date · as of Nov 5, 2026 · AUM not scored

TNA vs VOO

YTD

TNA · Direxion Daily Small Cap Bull 3X

+33.2%

VOO · S&P 500

+13.4%

Gap

19.8 pts

Direxion TNA and Vanguard VOO · YTD total return · as of Nov 5, 2026

TNA vs Its Peer Average

YTD

TNAAvsBPeer average

1D+4.4%+4.4%

1M+1.3%−2.8%

3M−16.3%−11.1%

YTD+33.2%+15.1%

1Y+31.3%+19.2%

3Y+180.7%+177.5%

5Y−28.3%+12.9%

4–3TNA wins

48 An index peers · each row scaled to its leader

The Details

TNA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y54.14%

Deepest drop · 1Y−32.5%

Lowest point · 5Y−75.0%

52-week range

$60.52

$37.03−21.6% from the high$77.24

Direxion TNA · past-year price moves · as of Nov 5, 2026

TNA

Fund Facts

Today

2008launched Nov 5

Tracks[…]

Exchange · CUSIPAMEX · 25459W847

StructureETF

Leverage3x

Cost on $10,000$107 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion TNA · fund facts · as of Nov 5, 2026

TNA

Payouts by Year

11Y

$0.0419per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$1.11 a share

Direxion TNA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$57.47

Premium / discount[…]

Median spread · 30D[…]

Volume today6.7M

Average volume · 30D5.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$107.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.0419
Jun 23, 2026	Jun 30, 2026	$0.0875
Mar 24, 2026	Mar 31, 2026	$0.0200
Dec 23, 2025	Dec 31, 2025	$0.0303
Sep 23, 2025	Sep 30, 2025	$0.0723
Jun 24, 2025	Jul 1, 2025	$0.15
Mar 25, 2025	Apr 1, 2025	$0.10
Dec 23, 2024	Dec 31, 2024	$0.18
Sep 24, 2024	Oct 1, 2024	$0.0333
Jun 25, 2024	Jul 2, 2024	$0.15
Mar 19, 2024	Mar 26, 2024	$0.0264
Dec 21, 2023	Dec 29, 2023	$0.22

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