TNADIREXION DAILY SMALL CAP BULL 3X SHARESINDEX
DIREXION DAILY SMALL CAP BULL 3X SHARES
$58.34+3.40% vs prior close
377752-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
TNA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TNA close |
|---|---|
| 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 |
| Oct 27, 2026 | $58.34 |
Weekly net flows, 3M
Net inflow over the range: +$175M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| 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 |
| Oct 26 | −$5.6M |
The desk’s read
Money keeps arriving — +$82M of net inflows over the past month, about 6.4% of the fund's asset base, while the price has returned +28.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.3Bassets under management
—expense ratio
+$82Mnet flow, trailing month
5.3Mavg 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 | +3.8% |
| 1 month | -3.3% |
| 3 months | -15.4% |
| 6 months | -3.7% |
| YTD | +28.1% |
| 1 year | +18.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$19M |
| 1 month | +$82M |
| 3 months | +$175M |
| YTD | −$857M |
| 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 | $52.6M |
The risk read
44%realized volatility, 30 days (annualized)
54%realized volatility, 1 year
-32.6%deepest fall from a peak, 1 year
-24.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
9Kcalls · latest snapshot
6Kputs · latest snapshot
0.68put/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 | 97× 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 |