Direxion Daily Small Cap Bull 3X Shares (TNA)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
69.95 USD
-2.98
(-4.086%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 70.06 +0.11 (0.157%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:47 a.m. EDT
The 3X leveraged nature of this instrument creates a brutal reality where recent gains are being erased by volatility decay, despite the underlying small-cap index climbing. While the price has recovered recently, the five-year history shows a net loss, proving that holding this vehicle is a losing strategy over intermediate periods. The options market confirms this hesitation; traders are buying protection at the 85 strike for year-end, acknowledging the risk of a sharp correction, while the statistical forecast leans slightly negative due to the compounding drag of leverage. This is a speculative tool for tactical, short-duration trades, not a core holding. |
| Model | MAE |
|---|---|
| MSTL_126 ✓ | 0.054572 |
| MSTL_79_126 | 0.074089 |
| MSTL | 0.076314 |
| AutoETS | 0.086083 |
| AutoARIMA | 0.086085 |
| AutoTheta | 0.090034 |
| MSTL_79 | 0.113309 |
Forecast horizon: 60 days | Selected: MSTL_126
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 0.76 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.311 |
| Excess Kurtosis | -0.97 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.69 |
As of Aug. 22, 2026, 2:47 a.m. EDT: Speculators are positioning for a volatile range-bound environment rather than a decisive directional move. Call volume is heavily skewed toward out-of-the-money strikes (80-85) acting as profit targets, while put volume concentrates significantly in the 85 strike for December expirations, suggesting a hedge against a potential drop to that level. The massive open interest walls at 85 for both calls and deep puts indicate a consensus view of a 10-15% swing from current prices, with limited conviction on a sustained breakout above 85 or a crash below 70.
| 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 | 70.06 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 3,025,020 |
| Average Daily Volume3 Month | 4,995,287 |
| Average Volume | 4,995,287 |
| Average Volume10Days | 3,025,020 |
| Beta3 Year | 3.83 |
| Bid | 69.96 |
| Bid Size | 300 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 73.33 |
| Day Low | 69.89 |
| Dividend Yield | 0.3 |
| 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 | 72.0278 |
| Fifty Day Average Change | -2.0778046 |
| Fifty Day Average Change Percent | -0.028847259 |
| Fifty Two Week Change Percent | 77.35895 |
| Fifty Two Week High | 77.24 |
| Fifty Two Week High Change | -7.290001 |
| Fifty Two Week High Change Percent | -0.09438116 |
| Fifty Two Week Low | 37.03 |
| Fifty Two Week Low Change | 32.92 |
| Fifty Two Week Low Change Percent | 0.8890089 |
| Fifty Two Week Range | 37.03 - 77.24 |
| First Trade Date Milliseconds | 1,227,105,000,000 |
| Five Year Average Return | -0.0378071 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -2.98 |
| Fullday Change Percent | -4.08611 |
| Fullday Price | 70.06 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_51234851 |
| Nav Price | 72.913 |
| Net Assets | 1,325,170,690.0 |
| Net Expense Ratio | 1.05 |
| Open | 72.81 |
| Phone | 866-476-7523 |
| Post Market Change | 0.11000061 |
| Post Market Change Percent | 0.15725607 |
| Post Market Price | 70.06 |
| Post Market Time | 1,787,961,547 |
| Previous Close | 72.93 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.98 |
| Regular Market Change Percent | -4.08611 |
| Regular Market Day High | 73.33 |
| Regular Market Day Low | 69.89 |
| Regular Market Day Range | 69.89 - 73.33 |
| Regular Market Open | 72.81 |
| Regular Market Previous Close | 72.93 |
| Regular Market Price | 69.95 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 4,319,873 |
| Short Name | Direxion Small Cap Bull 3X ETF |
| Source Interval | 15 |
| Symbol | TNA |
| Three Year Average Return | 0.32004318 |
| Total Assets | 1,325,170,688 |
| Tradeable | 0 |
| Trailing P E | 21.687605 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 10.31323 |
| Trailing Three Month Returns | 10.31323 |
| Triggerable | 1 |
| Two Hundred Day Average | 58.1608 |
| Two Hundred Day Average Change | 11.789196 |
| Two Hundred Day Average Change Percent | 0.20270003 |
| Type Disp | ETF |
| Volume | 4,319,873 |
| Yield | 0.003 |
| Ytd Return | 48.73579 |