Direxion Daily Small Cap Bull 3X Shares (TNA)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
69.71 USD
-1.80
(-2.517%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:14 a.m. EDT
This leveraged small-cap bull ETF is currently trapped in a volatile consolidation zone, oscillating between the $69 and $75 range. The recent price action shows a struggle to maintain gains above the $74 level, with the latest session closing lower, which dampens immediate momentum. The options data confirms a defensive posture among traders, with massive put walls at $50 and $60 acting as a psychological floor, while call buyers are hesitant to commit capital beyond the $75-$80 range without a confirmed breakout. The statistical forecast model offers no directional guidance, reflecting the noise inherent in leveraged products during sideways markets. For a short-term trade, the setup is neutral; the lack of a clear catalyst to break the $75 resistance or the $69 support makes entering a directional bet premature. The recent distribution of $0.0875 adds a minor income component, but it is negligible compared to the decay risks of holding a 3x leveraged product in choppy conditions. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.113844 |
| AutoTheta | 0.124200 |
| AutoETS | 0.129539 |
| AutoARIMA | 0.129543 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 8.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.477 |
| Excess Kurtosis | -0.82 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.61 |
As of July 11, 2026, 3:14 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated in the $50-$70 range, creating a significant wall of resistance against downside moves. While there is notable call volume at strikes above $75, the overwhelming open interest in deep out-of-the-money puts suggests a fear of a sharp correction or a 'gamma squeeze' reversal. The implied volatility skew is elevated for downside protection, indicating the market expects high turbulence rather than a smooth trend.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.12% | 0.38% | 0.92% | 0.78% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 0.08800 | 0.123215 |
| 2026-03-24 | 0.02000 | 0.044494 |
| 2025-12-23 | 0.03000 | 0.061249 |
| 2025-09-23 | 0.07200 | 0.155072 |
| 2025-06-24 | 0.15000 | 0.455512 |
| 2025-03-25 | 0.10300 | 0.310896 |
| 2024-12-23 | 0.17600 | 0.415781 |
| 2024-09-24 | 0.03300 | 0.074830 |
| 2024-06-25 | 0.15300 | 0.430622 |
| 2024-03-19 | 0.02600 | 0.068295 |
| 2023-12-21 | 0.21800 | 0.558259 |
| 2023-09-19 | 0.01700 | 0.054768 |
| 2023-06-21 | 0.22800 | 0.668622 |
| 2023-03-21 | 0.03800 | 0.121717 |
| 2022-12-20 | 0.09900 | 0.317613 |
| 2021-12-21 | 0.05000 | 0.062539 |
| 2020-12-22 | 0.01000 | 0.014756 |
| 2020-06-23 | 0.01100 | 0.039841 |
| 2019-12-23 | 0.15000 | 0.205790 |
| 2019-06-25 | 0.16700 | 0.291144 |
| 2018-12-27 | 0.13600 | 0.333988 |
| 2018-09-25 | 0.01400 | 0.015349 |
| 2017-12-19 | 0.10600 | 0.150483 |
| 2014-12-11 | 0.24000 | 0.650936 |
| 2013-12-12 | 0.59350 | 1.794949 |
| 2010-03-23 | 0.02725 | 0.189302 |
| 2009-11-20 | 1.16650 | 13.173349 |
| 2009-09-22 | 0.01325 | 0.107921 |
| 2009-06-23 | 0.00475 | 0.075909 |
| 2009-03-24 | 0.00850 | 0.197674 |
| 2008-12-17 | 0.01050 | 0.126927 |
| Attribute | Value |
|---|---|
| All Time High | 114.31 |
| All Time Low | 2.5525 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 4,406,580 |
| Average Daily Volume3 Month | 6,854,113 |
| Average Volume | 6,854,113 |
| Average Volume10Days | 4,406,580 |
| Beta3 Year | 3.84 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 71.39 |
| Day Low | 69.14 |
| Dividend Yield | 0.28 |
| Eps Trailing Twelve Months | 3.2253444 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 67.6702 |
| Fifty Day Average Change | 2.0398026 |
| Fifty Day Average Change Percent | 0.030143293 |
| Fifty Two Week Change Percent | 100.77765 |
| Fifty Two Week High | 76.84 |
| Fifty Two Week High Change | -7.1299973 |
| Fifty Two Week High Change Percent | -0.09279018 |
| Fifty Two Week Low | 31.34 |
| Fifty Two Week Low Change | 38.37 |
| Fifty Two Week Low Change Percent | 1.224314 |
| Fifty Two Week Range | 31.34 - 76.84 |
| First Trade Date Milliseconds | 1,227,105,000,000 |
| Five Year Average Return | -0.039636098 |
| Full Exchange Name | NYSEArca |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,225,843,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified. |
| Long Name | Direxion Daily Small Cap Bull 3X Shares |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_51234851 |
| Nav Price | 71.46 |
| Net Assets | 1,441,935,490.0 |
| Net Expense Ratio | 1.05 |
| Open | 70.87 |
| Phone | 866-476-7523 |
| Pre Market Change | 0.18939972 |
| Pre Market Change Percent | 0.27169663 |
| Pre Market Price | 69.8994 |
| Pre Market Time | 1,784,029,754 |
| Previous Close | 71.51 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.8 |
| Regular Market Change Percent | -2.51713 |
| Regular Market Day High | 71.39 |
| Regular Market Day Low | 69.14 |
| Regular Market Day Range | 69.14 - 71.39 |
| Regular Market Open | 70.87 |
| Regular Market Previous Close | 71.51 |
| Regular Market Price | 69.71 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 4,852,914 |
| Short Name | Direxion Small Cap Bull 3X ETF |
| Source Interval | 15 |
| Symbol | TNA |
| Three Year Average Return | 0.2281471 |
| Total Assets | 1,441,935,488 |
| Tradeable | 0 |
| Trailing P E | 21.613195 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 70.33544 |
| Trailing Three Month Returns | 70.33544 |
| Triggerable | 1 |
| Two Hundred Day Average | 53.94125 |
| Two Hundred Day Average Change | 15.768749 |
| Two Hundred Day Average Change Percent | 0.29233193 |
| Type Disp | ETF |
| Volume | 4,852,914 |
| Yield | 0.0028 |
| Ytd Return | 65.21286 |