TNADIREXION DAILY SMALL CAP BULL 3X SHARESINDEX
DIREXION DAILY SMALL CAP BULL 3X SHARES
$56.42+1.33% vs prior close
377752-WK
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
TNA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TNA close |
|---|---|
| Oct 27, 2025 | $49.18 |
| Oct 28, 2025 | $48.34 |
| Oct 29, 2025 | $47.14 |
| Oct 30, 2025 | $45.95 |
| Oct 31, 2025 | $46.72 |
| Nov 3, 2025 | $46.22 |
| Nov 4, 2025 | $43.82 |
| Nov 5, 2025 | $45.71 |
| Nov 6, 2025 | $43.26 |
| Nov 7, 2025 | $43.88 |
| Nov 10, 2025 | $45.19 |
| Nov 11, 2025 | $45.30 |
| Nov 12, 2025 | $44.97 |
| Nov 13, 2025 | $41.20 |
| Nov 14, 2025 | $41.48 |
| Nov 17, 2025 | $39.01 |
| Nov 18, 2025 | $39.34 |
| Nov 19, 2025 | $39.36 |
| Nov 20, 2025 | $37.15 |
| Nov 21, 2025 | $40.25 |
| Nov 24, 2025 | $42.39 |
| Nov 25, 2025 | $45.18 |
| Nov 26, 2025 | $46.35 |
| Nov 28, 2025 | $47.08 |
| Dec 1, 2025 | $45.38 |
| Dec 2, 2025 | $45.13 |
| Dec 3, 2025 | $47.55 |
| Dec 4, 2025 | $48.77 |
| Dec 5, 2025 | $48.13 |
| Dec 8, 2025 | $48.20 |
| Dec 9, 2025 | $48.47 |
| Dec 10, 2025 | $50.44 |
| Dec 11, 2025 | $52.21 |
| Dec 12, 2025 | $49.80 |
| Dec 15, 2025 | $48.64 |
| Dec 16, 2025 | $47.90 |
| Dec 17, 2025 | $46.38 |
| Dec 18, 2025 | $47.21 |
| Dec 19, 2025 | $48.33 |
| Dec 22, 2025 | $49.94 |
| Dec 23, 2025 | $48.98 |
| Dec 24, 2025 | $49.33 |
| Dec 26, 2025 | $48.52 |
| Dec 29, 2025 | $47.64 |
| Dec 30, 2025 | $46.61 |
| Dec 31, 2025 | $45.54 |
| Jan 2, 2026 | $46.92 |
| Jan 5, 2026 | $49.15 |
| Jan 6, 2026 | $51.05 |
| Jan 7, 2026 | $50.68 |
| Jan 8, 2026 | $52.35 |
| Jan 9, 2026 | $53.49 |
| Jan 12, 2026 | $54.26 |
| Jan 13, 2026 | $54.16 |
| Jan 14, 2026 | $55.28 |
| Jan 15, 2026 | $56.70 |
| Jan 16, 2026 | $56.82 |
| Jan 20, 2026 | $54.77 |
| Jan 21, 2026 | $57.99 |
| Jan 22, 2026 | $59.27 |
| Jan 23, 2026 | $55.96 |
| Jan 26, 2026 | $55.39 |
| Jan 27, 2026 | $55.83 |
| Jan 28, 2026 | $54.98 |
| Jan 29, 2026 | $54.95 |
| Jan 30, 2026 | $52.61 |
| Feb 2, 2026 | $54.10 |
| Feb 3, 2026 | $54.48 |
| Feb 4, 2026 | $53.04 |
| Feb 5, 2026 | $50.21 |
| Feb 6, 2026 | $55.52 |
| Feb 9, 2026 | $56.68 |
| Feb 10, 2026 | $56.21 |
| Feb 11, 2026 | $55.41 |
| Feb 12, 2026 | $52.07 |
| Feb 13, 2026 | $53.97 |
| Feb 17, 2026 | $54.06 |
| Feb 18, 2026 | $54.63 |
| Feb 19, 2026 | $55.00 |
| Feb 20, 2026 | $54.98 |
| Feb 23, 2026 | $52.39 |
| Feb 24, 2026 | $54.05 |
| Feb 25, 2026 | $54.80 |
| Feb 26, 2026 | $55.66 |
| Feb 27, 2026 | $52.80 |
| Mar 2, 2026 | $54.23 |
| Mar 3, 2026 | $51.37 |
| Mar 4, 2026 | $52.82 |
| Mar 5, 2026 | $49.82 |
| Mar 6, 2026 | $46.37 |
| Mar 9, 2026 | $47.85 |
| Mar 10, 2026 | $47.75 |
| Mar 11, 2026 | $47.41 |
| Mar 12, 2026 | $44.35 |
| Mar 13, 2026 | $43.83 |
| Mar 16, 2026 | $45.08 |
| Mar 17, 2026 | $45.91 |
| Mar 18, 2026 | $43.71 |
| Mar 19, 2026 | $44.55 |
| Mar 20, 2026 | $41.59 |
| Mar 23, 2026 | $44.25 |
| Mar 24, 2026 | $44.95 |
| Mar 25, 2026 | $46.58 |
| Mar 26, 2026 | $44.16 |
| Mar 27, 2026 | $41.80 |
| Mar 30, 2026 | $39.97 |
| Mar 31, 2026 | $44.13 |
| Apr 1, 2026 | $44.98 |
| Apr 2, 2026 | $45.85 |
| Apr 6, 2026 | $46.47 |
| Apr 7, 2026 | $46.75 |
| Apr 8, 2026 | $50.88 |
| Apr 9, 2026 | $51.78 |
| Apr 10, 2026 | $51.36 |
| Apr 13, 2026 | $53.57 |
| Apr 14, 2026 | $55.77 |
| Apr 15, 2026 | $56.20 |
| Apr 16, 2026 | $56.54 |
| Apr 17, 2026 | $60.09 |
| Apr 20, 2026 | $61.15 |
| Apr 21, 2026 | $59.29 |
| Apr 22, 2026 | $60.54 |
| Apr 23, 2026 | $59.89 |
| Apr 24, 2026 | $60.57 |
| Apr 27, 2026 | $60.88 |
| Apr 28, 2026 | $58.76 |
| Apr 29, 2026 | $57.56 |
| Apr 30, 2026 | $61.26 |
| May 1, 2026 | $62.10 |
| May 4, 2026 | $61.15 |
| May 5, 2026 | $64.22 |
| May 6, 2026 | $67.06 |
| May 7, 2026 | $63.86 |
| May 8, 2026 | $65.12 |
| May 11, 2026 | $65.93 |
| May 12, 2026 | $63.98 |
| May 13, 2026 | $64.05 |
| May 14, 2026 | $65.19 |
| May 15, 2026 | $60.48 |
| May 18, 2026 | $59.39 |
| May 19, 2026 | $57.49 |
| May 20, 2026 | $61.77 |
| May 21, 2026 | $63.50 |
| May 22, 2026 | $65.17 |
| May 26, 2026 | $68.89 |
| May 27, 2026 | $68.76 |
| May 28, 2026 | $69.91 |
| May 29, 2026 | $68.69 |
| Jun 1, 2026 | $67.74 |
| Jun 2, 2026 | $69.56 |
| Jun 3, 2026 | $66.70 |
| Jun 4, 2026 | $69.71 |
| Jun 5, 2026 | $62.29 |
| Jun 8, 2026 | $63.90 |
| Jun 9, 2026 | $64.46 |
| Jun 10, 2026 | $62.43 |
| Jun 11, 2026 | $67.99 |
| Jun 12, 2026 | $69.71 |
| Jun 15, 2026 | $71.40 |
| Jun 16, 2026 | $69.53 |
| Jun 17, 2026 | $67.83 |
| Jun 18, 2026 | $71.77 |
| Jun 22, 2026 | $73.71 |
| Jun 23, 2026 | $71.42 |
| Jun 24, 2026 | $72.47 |
| Jun 25, 2026 | $73.93 |
| Jun 26, 2026 | $73.25 |
| Jun 29, 2026 | $74.07 |
| Jun 30, 2026 | $75.11 |
| Jul 1, 2026 | $74.33 |
| Jul 2, 2026 | $72.86 |
| Jul 6, 2026 | $73.85 |
| Jul 7, 2026 | $71.91 |
| Jul 8, 2026 | $69.86 |
| Jul 9, 2026 | $72.53 |
| Jul 10, 2026 | $71.51 |
| Jul 13, 2026 | $69.71 |
| Jul 14, 2026 | $70.44 |
| Jul 15, 2026 | $71.33 |
| Jul 16, 2026 | $71.24 |
| Jul 17, 2026 | $70.02 |
| Jul 20, 2026 | $68.76 |
| Jul 21, 2026 | $71.69 |
| Jul 22, 2026 | $69.69 |
| Jul 23, 2026 | $68.47 |
| Jul 24, 2026 | $67.80 |
| Jul 27, 2026 | $68.98 |
| Jul 28, 2026 | $69.27 |
| Jul 29, 2026 | $65.88 |
| Jul 30, 2026 | $68.54 |
| Jul 31, 2026 | $67.60 |
| Aug 3, 2026 | $71.01 |
| Aug 4, 2026 | $74.97 |
| Aug 5, 2026 | $73.50 |
| Aug 6, 2026 | $72.33 |
| Aug 7, 2026 | $74.68 |
| Aug 10, 2026 | $73.51 |
| Aug 11, 2026 | $74.24 |
| Aug 12, 2026 | $75.51 |
| Aug 13, 2026 | $76.04 |
| Aug 14, 2026 | $77.14 |
| Aug 17, 2026 | $76.40 |
| Aug 18, 2026 | $73.50 |
| Aug 19, 2026 | $74.54 |
| Aug 20, 2026 | $71.59 |
| Aug 21, 2026 | $73.12 |
| Aug 24, 2026 | $71.67 |
| Aug 25, 2026 | $72.55 |
| Aug 26, 2026 | $72.33 |
| Aug 27, 2026 | $72.93 |
| Aug 28, 2026 | $69.95 |
| Aug 31, 2026 | $68.61 |
| Sep 1, 2026 | $66.28 |
| Sep 2, 2026 | $68.59 |
| Sep 3, 2026 | $69.39 |
| Sep 4, 2026 | $69.89 |
| Sep 8, 2026 | $68.98 |
| Sep 9, 2026 | $66.12 |
| Sep 10, 2026 | $64.12 |
| Sep 11, 2026 | $64.81 |
| Sep 14, 2026 | $64.08 |
| Sep 15, 2026 | $62.78 |
| Sep 16, 2026 | $61.97 |
| Sep 17, 2026 | $62.83 |
| Sep 18, 2026 | $61.92 |
| Sep 21, 2026 | $62.88 |
| Sep 22, 2026 | $63.89 |
| Sep 23, 2026 | $60.43 |
| Sep 24, 2026 | $60.19 |
| Sep 25, 2026 | $60.36 |
| Sep 28, 2026 | $59.10 |
| Sep 29, 2026 | $58.44 |
| Sep 30, 2026 | $57.74 |
| Oct 1, 2026 | $58.37 |
| Oct 2, 2026 | $59.85 |
| Oct 5, 2026 | $61.07 |
| Oct 6, 2026 | $59.73 |
| Oct 7, 2026 | $57.43 |
| Oct 8, 2026 | $57.30 |
| Oct 9, 2026 | $58.11 |
| Oct 12, 2026 | $57.44 |
| Oct 13, 2026 | $56.71 |
| Oct 14, 2026 | $53.39 |
| Oct 15, 2026 | $55.51 |
| Oct 16, 2026 | $52.71 |
| Oct 19, 2026 | $53.19 |
| Oct 20, 2026 | $55.78 |
| Oct 21, 2026 | $56.22 |
| Oct 22, 2026 | $56.34 |
| Oct 23, 2026 | $55.68 |
| Oct 26, 2026 | $56.42 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
Weekly net flows, 1Y
Net outflow over the range: −$1.2B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct 20 | $17.4M |
| Oct 27 | −$55.1M |
| Nov 3 | −$52.1M |
| Nov 10 | $38M |
| Nov 17 | −$4.8M |
| Nov 24 | −$121.8M |
| Dec 1 | −$71.4M |
| Dec 8 | −$97.8M |
| Dec 15 | $25.6M |
| Dec 22 | −$5.2M |
| Dec 29 | −$31.8M |
| Jan 5 | −$144.7M |
| Jan 12 | −$109.2M |
| Jan 19 | −$130.4M |
| Jan 26 | $5M |
| Feb 2 | $3.5M |
| Feb 9 | −$20.2M |
| Feb 16 | −$32.3M |
| Feb 23 | $9M |
| Mar 2 | $100K |
| Mar 9 | $106.8M |
| Mar 16 | $14.1M |
| Mar 23 | −$35.8M |
| Mar 30 | −$44.1M |
| Apr 6 | −$94.5M |
| Apr 13 | −$88.7M |
| Apr 20 | −$135.7M |
| Apr 27 | −$12.7M |
| May 4 | −$26.1M |
| May 11 | −$82.4M |
| May 18 | −$45.2M |
| May 25 | −$72M |
| Jun 1 | −$6.5M |
| Jun 8 | −$6.2M |
| Jun 15 | $28.1M |
| Jun 22 | −$115.5M |
| Jun 29 | −$29.4M |
| Jul 6 | $32.4M |
| Jul 13 | −$3.4M |
| Jul 20 | −$10.3M |
| Jul 27 | $10.2M |
| Aug 3 | $7.3M |
| Aug 10 | −$63M |
| Aug 17 | −$66.5M |
| Aug 24 | −$25.1M |
| Aug 31 | $37M |
| Sep 7 | $39.2M |
| Sep 14 | $56.5M |
| Sep 21 | $97.8M |
| Sep 28 | $73.8M |
| Oct 5 | $39.2M |
| Oct 12 | −$22.4M |
| Oct 19 | −$3M |
The desk’s read
Money keeps arriving — +$88M of net inflows over the past month, about 6.9% of the fund's asset base, while the price has returned +23.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.3Bassets under management
—expense ratio
+$88Mnet flow, trailing month
5.4Mavg daily volume, 30 days
2holdings · US-domiciled
2023listed November 1, 2023 · beta 3.47
Sector weights
- ETF78.51%
- Cash21.49%
- Healthcare17.6%
- Financial Services16.44%
- Industrials15.36%
- Technology14.72%
- Consumer Cyclical9.94%
- Real Estate7.51%
- Energy5.4%
- Basic Materials4.57%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 78.51% |
| Cash | 21.49% |
| Healthcare | 17.6% |
| Financial Services | 16.44% |
| Industrials | 15.36% |
| Technology | 14.72% |
| Consumer Cyclical | 9.94% |
| Real Estate | 7.51% |
| Energy | 5.4% |
| Basic Materials | 4.57% |
Country weights
- United States98.17%
- Other78.62%
- Brazil0.41%
- Canada0.25%
- Norway0.15%
- Israel0.12%
- Ireland0.1%
- Taiwan0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.17% |
| Other | 78.62% |
| Brazil | 0.41% |
| Canada | 0.25% |
| Norway | 0.15% |
| Israel | 0.12% |
| Ireland | 0.1% |
| Taiwan | 0.07% |
Performance
| 1 week | +1.1% |
| 1 month | -6.5% |
| 3 months | -16.8% |
| 6 months | -6.9% |
| YTD | +23.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$14M |
| 1 month | +$88M |
| 3 months | +$181M |
| YTD | −$852M |
| 1 year | −$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$140.7M |
| Dec | −$194.3M |
| Jan | −$365.4M |
| Feb | −$40M |
| Mar | $83.3M |
| Apr | −$361.4M |
| May | −$238.2M |
| Jun | −$129.4M |
| Jul | $28.9M |
| Aug | −$147.3M |
| Sep | $259.9M |
| Oct | $58.2M |
The risk read
44%realized volatility, 30 days (annualized)
54%realized volatility, 1 year
-32.6%deepest fall from a peak, 1 year
-26.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
8Kcalls · latest snapshot
8Kputs · latest snapshot
0.95put/call ratio
3.3Mshares traded
The case against TNA
Due diligence cuts both ways. These funds sit on the same shelf and beat TNA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 98× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 82× the assets · +$383M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 44× the assets · +$583M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | 14× the assets · +$199M in over the month | Head-to-head |
| IWN iShares Russell 2000 Value ETF | 0.24% | $13.9B | +$121M | 11× the assets · +$121M in over the month | Head-to-head |