Direxion Small Cap Bull 3X ETF

TNAFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET

59.22+1.53 (2.65%)

2026-11-12 03:58 CET

Market cap

- USD m

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

P/E

Compare

Price

TNA against its 20, 50 and 200-day averages

2050200

23.3% under the 52-week high of 77.24 on 14 Aug 2026. 52-week low 37.03 on 20 Nov 2025. Last 15 sessions, 19.6% high to low

the line is the 50-bar volume average

Profile

TNA

Direxion Daily Small Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 2000 Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. 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.

Peers

Mkt cap

Ticker	Company	Mkt cap
URTY	ProShares UltraPro Russell2000 3x Shares	AUM: 277.82M
UWM	ProShares Ultra Russell 2000 2X Shares	AUM: 216.94M
IWM	iShares Russell 2000 Index Fund	AUM: 77.38B
VTWO	Vanguard Russell 2000 Index ETF	AUM: 16.75B
SCHA	Schwab U.S. Small-Cap ETF	AUM: 22.25B
IJR	iShares Core S&P Small-Cap ETF	AUM: 106.27B
VB	Vanguard Morningstar Small-Cap ETF	AUM: 79.59B
SPXL	Direxion Daily S&P 500 Bull 3X ETF	AUM: 6.37B
UPRO	ProShares UltraPro S&P 500 ETF 3x Shares	AUM: 5.19B
TQQQ	ProShares UltraPro QQQ 3x Shares	AUM: 32.04B

Ticker

Company

Mkt cap

URTY

ProShares UltraPro Russell2000 3x Shares

AUM: 277.82M

UWM

ProShares Ultra Russell 2000 2X Shares

AUM: 216.94M

IWM

iShares Russell 2000 Index Fund

AUM: 77.38B

VTWO

Vanguard Russell 2000 Index ETF

AUM: 16.75B

SCHA

Schwab U.S. Small-Cap ETF

AUM: 22.25B

IJR

iShares Core S&P Small-Cap ETF

AUM: 106.27B

Vanguard Morningstar Small-Cap ETF

AUM: 79.59B

SPXL

Direxion Daily S&P 500 Bull 3X ETF

AUM: 6.37B

UPRO

ProShares UltraPro S&P 500 ETF 3x Shares

AUM: 5.19B

TQQQ

ProShares UltraPro QQQ 3x Shares

AUM: 32.04B

News

latest 14 of 200

Feb-27-26 11:52AMThis Small-Cap Options Trade Profits Regardless of Market Direction (Zacks) -5.14%
Dec-22-25 08:55AMNYSE Content Advisory: Pre-Market update + S&P 500 Coming off Third Winning Week in Past Four (PR Newswire)
Jul-10-25 06:33AM1 Small-Cap ETF to Buy Hand Over Fist and 1 to Avoid (Motley Fool)
Jul-08-25 09:22AM2 Reasons to Buy TQQQ, and 3 Reasons Not To (Motley Fool)
Jun-28-25 09:22AM2 Reasons to Buy TNA, and 3 Reasons Not To (Motley Fool)
May-07-25 10:20AMEconomic Forecast Update, May 2025: A Short Rocky Road (Seeking Alpha)
May-05-25 08:30AMBullish And Bearish Records Are Plentiful. How To Anticipate What Happens Next (Seeking Alpha)
May-02-25 06:10PMLeveraged ETFs Report And Focus On SPUU: Not A Long-Term Investment (Seeking Alpha) +6.64%
Apr-29-25 06:45AMInside Best-Performing Leveraged ETFs of Last Week (Zacks)
Apr-28-25 06:23AMZacks Investment Ideas feature highlights: The Direxion Daily Small Cap Bull 3X ETF (Zacks)
Apr-25-25 11:40AMProfiting in Small-Caps Whether They Go Up, Down, or Remain Flat (Zacks)
Apr-24-25 11:42AMHow To Forecast A Recession (Seeking Alpha) +6.06%
Apr-22-25 04:29PMHow To Improve Building Permits As A Leading Indicator (Seeking Alpha) +7.75%
Apr-18-25 06:20AMTNA: Buy For Big Gains On Small Caps (Seeking Alpha)

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	-
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	2.2M	-	4.23M
2026-10-15	-	3.2M	-	4.09M
2026-09-30	-	2.6M	-	3.85M
2026-09-15	-	2.6M	-	4.09M
2026-08-31	-	2.8M	-	4.96M
2026-08-14	-	2.0M	-	5.58M
2026-07-31	-	2.5M	-	6.14M
2026-07-15	-	2.7M	-	6.78M
2026-06-30	-	2.5M	-	7.71M
2026-06-15	-	2.6M	-	8.86M
2026-05-29	-	2.6M	-	10.13M
2026-05-15	-	3.0M	-	10.64M
2026-04-30	-	3.1M	-	11.27M
2026-04-15	-	3.1M	-	11.75M
2026-03-31	-	4.5M	-	11.85M
2026-03-13	-	3.3M	-	10.84M
2026-02-27	-	2.9M	-	9.87M
2026-02-13	-	3.4M	-	10.67M
2026-01-30	-	3.5M	-	11.10M
2026-01-15	-	3.4M	-	11.77M

Option chain

expiry 2026-11-13

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
call	10.00	48.65	49.70	49.00	15.098	1.00	2.00	0.999	-0.029	0.000
call	15.00	43.75	44.75	44.02	11.932	1.00	2.00	0.999	-0.030	0.000
call	20.00	38.80	39.80	38.18	9.753	0.00	0.00	0.999	-0.030	0.000
call	25.00	33.90	34.70	33.07	7.595	6.00	0.00	0.998	-0.030	0.000
call	30.00	29.00	29.90	29.29	6.690	2.00	2.00	0.998	-0.030	0.000
call	35.00	23.85	24.60	24.31	4.694	1.00	4.00	0.997	-0.030	0.000
call	40.00	18.60	19.65	19.30	3.785	170	32.00	0.996	-0.030	0.000
call	42.50	16.10	17.20	16.95	3.399	96.00	42.00	0.996	-0.029	0.001
call	43.00	15.95	16.70	16.40	3.304	90.00	40.00	0.996	-0.029	0.001
call	43.50	15.50	16.20	15.95	3.209	12.00	4.00	0.996	-0.029	0.001
call	44.00	15.00	15.70	15.44	3.115	10.00	6.00	0.996	-0.029	0.001
call	44.50	14.50	15.20	14.54	3.022	14.00	4.00	0.995	-0.029	0.001
call	45.00	13.50	14.70	14.35	2.930	24.00	11.00	0.995	-0.029	0.001
call	45.50	13.50	14.10	13.94	2.667	44.00	10.00	0.991	-0.047	0.001
call	46.00	13.00	13.70	13.36	2.746	38.00	12.00	0.991	-0.047	0.001
call	46.50	12.45	13.20	12.83	2.656	11.00	11.00	0.991	-0.047	0.001
call	47.00	11.35	12.50	12.44	2.224	11.00	18.00	0.990	-0.047	0.001
call	47.50	11.40	12.20	11.78	2.476	10.00	5.00	0.990	-0.046	0.001
call	48.00	10.90	11.35	11.27	1.546	7.00	9.00	0.990	-0.046	0.001
call	48.50	10.35	11.15	10.49	2.226	11.00	4.00	0.989	-0.046	0.001
call	49.00	9.70	10.65	10.02	2.139	8.00	8.00	0.989	-0.045	0.001
call	49.50	9.25	10.15	9.29	2.053	8.00	2.00	0.988	-0.045	0.001
call	50.00	9.00	9.70	9.05	2.034	112	4.00	0.988	-0.045	0.001
call	51.00	7.65	8.55	8.34	1.659	4.00	5.00	0.973	-0.085	0.003
call	51.50	7.05	8.15	7.55	1.709	2.00	3.00	0.960	-0.118	0.004
call	52.00	6.95	7.55	7.28	1.496	35.00	6.00	0.945	-0.156	0.005
call	52.50	6.50	7.15	6.90	1.538	2.00	3.00	0.942	-0.153	0.005
call	53.00	6.00	6.60	6.32	1.394	133	37.00	0.938	-0.150	0.005
call	53.50	5.55	6.10	5.97	1.310	60.00	6.00	0.934	-0.149	0.005
call	54.00	4.90	5.65	5.39	1.280	139	73.00	0.926	-0.154	0.006
call	54.50	4.55	5.15	4.82	1.192	106	3.00	0.917	-0.157	0.006
call	55.00	4.05	4.85	4.16	1.287	367	45.00	0.890	-0.193	0.008
call	55.50	3.55	4.25	3.57	1.106	48.00	2.00	0.871	-0.206	0.009
call	56.00	3.00	3.60	3.44	0.880	336	9.00	0.847	-0.220	0.010
call	56.50	2.69	3.30	3.18	0.955	115	36.00	0.817	-0.235	0.011
call	57.00	2.20	2.74	2.57	0.810	1,024	187	0.779	-0.254	0.012
call	57.50	1.77	2.24	2.09	0.709	246	83.00	0.745	-0.247	0.013
call	58.00	1.60	1.78	1.72	0.596	859	257	0.692	-0.254	0.015
call	58.50	1.22	1.41	1.29	0.573	130	96.00	0.620	-0.277	0.016
call	59.00	0.92	1.10	0.95	0.559	911	241	0.547	-0.270	0.017
call	59.50	0.71	0.80	0.80	0.550	247	84.00	0.467	-0.272	0.017
call	60.00	0.47	0.59	0.60	0.552	1,169	646	0.389	-0.263	0.016
call	60.50	0.28	0.47	0.33	0.575	541	66.00	0.337	-0.282	0.015
call	61.00	0.20	0.30	0.30	0.545	706	96.00	0.249	-0.216	0.013
call	61.50	0.09	0.22	0.17	0.558	436	50.00	0.200	-0.197	0.012
call	62.00	0.09	0.17	0.11	0.582	788	390	0.188	-0.219	0.011
call	62.50	0.00	0.10	0.07	0.562	171	90.00	0.139	-0.174	0.009
call	63.00	0.03	0.26	0.07	0.622	1,137	47.00	0.123	-0.171	0.009
call	63.50	0.01	0.28	0.04	0.682	46.00	3.00	0.116	-0.179	0.008
call	64.00	0.01	0.15	0.03	0.739	159	9.00	0.092	-0.152	0.007
call	64.50	0.00	0.10	0.12	0.660	20.00	5.00	0.047	-0.080	0.004
call	65.00	0.00	0.05	0.02	0.675	232	3.00	0.029	-0.052	0.003
call	65.50	0.00	0.75	0.08	0.788	11.00	0.00	0.038	-0.075	0.004
call	66.00	0.00	0.13	0.02	0.836	491	1.00	0.037	-0.077	0.003
call	66.50	0.00	0.08	0.07	0.883	1.00	0.00	0.035	-0.078	0.003
call	67.00	0.00	0.01	0.04	1.097	35.00	0.00	0.063	-0.145	0.006
call	68.00	0.01	0.02	0.01	0.811	121	2.00	0.009	-0.022	0.001
call	69.00	0.00	0.05	0.15	0.837	8.00	0.00	0.008	-0.021	0.001
call	70.00	0.00	0.01	0.13	0.915	131	3.00	0.008	-0.022	0.001
call	71.00	0.00	0.22	0.01	1.029	23.00	0.00	0.007	-0.024	0.001
call	72.00	0.00	0.01	0.03	0.995	1.00	0.00	0.006	-0.016	0.001
call	73.00	0.00	0.75	0.00	1.166	0.00	0.00	0.006	-0.024	0.001
call	75.00	0.00	0.02	0.05	1.252	9.00	0.00	0.006	-0.023	0.001
call	80.00	0.00	0.42	0.75	1.604	1.00	0.00	0.005	-0.026	0.001
call	85.00	0.00	0.51	0.00	1.886	0.00	0.00	0.004	-0.027	0.001
call	90.00	0.00	0.51	0.00	2.146	0.00	0.00	0.004	-0.028	0.000
call	95.00	0.00	0.75	0.00	2.389	0.00	0.00	0.003	-0.028	0.000
put	10.00	0.00	0.05	0.00	8.862	0.00	0.00	-0.001	-0.029	0.000
put	15.00	0.00	0.09	0.00	6.867	0.00	0.00	-0.001	-0.029	0.000
put	20.00	0.00	0.01	0.01	4.335	4.00	0.00	-0.001	-0.018	0.000
put	25.00	0.00	0.02	0.05	4.335	4.00	2.00	-0.002	-0.027	0.000
put	30.00	0.00	0.01	0.01	3.464	25.00	31.00	-0.002	-0.026	0.000
put	35.00	0.00	0.01	0.01	2.768	157	1.00	-0.003	-0.026	0.000
put	40.00	0.00	0.01	0.03	2.100	1,256	1,067	-0.004	-0.025	0.000
put	42.50	0.00	0.01	0.01	1.802	676	0.00	-0.004	-0.025	0.001
put	43.00	0.00	0.01	0.01	1.857	1,088	13.00	-0.007	-0.042	0.001
put	43.50	0.00	0.02	0.02	1.839	814	800	-0.008	-0.044	0.001
put	44.00	0.00	0.23	0.02	1.642	212	200	-0.004	-0.025	0.001
put	44.50	0.00	0.02	0.01	1.718	13.00	9.00	-0.008	-0.043	0.001
put	45.00	0.00	0.01	0.01	1.660	517	129	-0.008	-0.043	0.001
put	45.50	0.00	0.04	0.01	1.601	185	1.00	-0.009	-0.043	0.001
put	46.00	0.01	0.08	0.08	1.542	24.00	10.00	-0.009	-0.043	0.001
put	46.50	0.00	0.24	0.05	1.483	36.00	0.00	-0.009	-0.042	0.001
put	47.00	0.01	0.03	0.02	1.425	179	3.00	-0.010	-0.042	0.001
put	47.50	0.01	0.03	0.06	1.368	137	1.00	-0.010	-0.042	0.001
put	48.00	0.01	0.08	0.01	1.310	463	27.00	-0.010	-0.041	0.001
put	48.50	0.00	0.03	0.02	1.253	85.00	9.00	-0.011	-0.041	0.001
put	49.00	0.01	0.04	0.02	1.196	324	187	-0.011	-0.040	0.001
put	49.50	0.00	0.24	0.01	1.140	34.00	3.00	-0.012	-0.040	0.001
put	50.00	0.01	0.21	0.01	1.084	499	121	-0.012	-0.040	0.001
put	51.00	0.01	0.05	0.03	1.121	1,084	1,040	-0.027	-0.080	0.003
put	51.50	0.00	0.08	0.04	1.154	1,114	989	-0.040	-0.113	0.004
put	52.00	0.01	0.20	0.11	1.183	203	86.00	-0.055	-0.151	0.005
put	52.50	0.01	0.41	0.05	1.113	78.00	28.00	-0.058	-0.148	0.005
put	53.00	0.02	0.22	0.12	1.044	692	142	-0.062	-0.145	0.005
put	53.50	0.05	0.28	0.06	0.974	176	23.00	-0.066	-0.144	0.005
put	54.00	0.06	0.40	0.08	0.904	610	188	-0.074	-0.148	0.006
put	54.50	0.04	0.12	0.09	0.834	264	66.00	-0.083	-0.152	0.006
put	55.00	0.07	0.15	0.11	0.808	678	257	-0.110	-0.188	0.008
put	55.50	0.07	0.18	0.10	0.774	143	110	-0.129	-0.200	0.009
put	56.00	0.06	0.27	0.13	0.773	216	124	-0.153	-0.215	0.010
put	56.50	0.17	0.25	0.24	0.690	124	91.00	-0.183	-0.230	0.011
put	57.00	0.26	0.36	0.29	0.700	356	222	-0.221	-0.248	0.012
put	57.50	0.32	0.40	0.35	0.635	195	123	-0.255	-0.241	0.013
put	58.00	0.42	0.55	0.53	0.638	393	371	-0.308	-0.248	0.015
put	58.50	0.53	0.78	0.64	0.668	66.00	275	-0.380	-0.271	0.016
put	59.00	0.76	0.91	0.76	0.614	162	219	-0.453	-0.264	0.017
put	59.50	0.96	1.20	0.95	0.635	13.00	121	-0.533	-0.265	0.017
put	60.00	1.25	1.51	1.29	0.646	187	57.00	-0.611	-0.256	0.016
put	60.50	1.42	2.10	1.70	0.816	15.00	19.00	-0.663	-0.276	0.015
put	61.00	1.90	2.24	2.00	0.679	64.00	23.00	-0.751	-0.210	0.013
put	61.50	2.08	2.69	2.47	0.732	14.00	5.00	-0.800	-0.191	0.012
put	62.00	2.64	3.50	2.84	1.047	104	28.00	-0.812	-0.213	0.011
put	62.50	3.05	3.95	3.20	1.099	37.00	5.00	-0.861	-0.168	0.009
put	63.00	3.50	4.50	3.78	1.222	33.00	2.00	-0.877	-0.165	0.009
put	63.50	3.90	5.30	5.20	1.525	1.00	0.00	-0.884	-0.173	0.008
put	64.00	4.50	5.50	6.60	1.385	35.00	0.00	-0.908	-0.145	0.007
put	64.50	4.70	6.35	6.27	1.618	0.00	0.00	-0.919	-0.139	0.006
put	65.00	5.35	6.20	5.56	1.273	22.00	3.00	-0.958	-0.070	0.004
put	65.50	5.85	7.45	8.80	1.964	1.00	0.00	-0.962	-0.069	0.004
put	66.00	6.30	7.85	9.23	1.966	3.00	0.00	-0.963	-0.070	0.003
put	66.50	6.80	8.45	0.00	2.117	0.00	0.00	-0.965	-0.071	0.003
put	67.00	7.35	8.80	14.18	2.076	1.00	0.00	-0.990	-0.015	0.001
put	68.00	8.30	9.90	11.21	2.299	1.00	0.00	-0.991	-0.015	0.001
put	69.00	9.30	10.55	9.98	2.135	1.00	9.00	-0.992	-0.016	0.001
put	70.00	10.55	11.10	10.96	1.769	36.00	9.00	-0.992	-0.016	0.001
put	71.00	11.15	12.60	14.30	2.432	2.00	0.00	-0.993	-0.016	0.001
put	72.00	12.35	14.00	15.24	2.914	2.00	0.00	-0.993	-0.016	0.001
put	73.00	13.15	15.00	16.18	3.038	1.00	0.00	-0.994	-0.017	0.001
put	75.00	15.25	16.80	16.28	3.090	0.00	2.00	-0.994	-0.017	0.001
put	80.00	20.15	21.95	21.28	3.770	1.00	2.00	-0.995	-0.018	0.001
put	85.00	25.25	26.90	26.95	4.201	1.00	2.00	-0.996	-0.018	0.001
put	90.00	30.15	31.90	31.93	4.637	0.00	2.00	-0.996	-0.018	0.000
put	95.00	35.30	37.00	0.00	5.150	0.00	0.00	-0.997	-0.018	0.000

Latest SEC filings

Filed	Form	Description	Period	Link
No filings.

Filed

Form

Description

Period

Link

No filings.

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
ROYAL BANK OF CANADA	1.29%
Concurrent Investment Advisors, LLC	1.27%
Spire Wealth Management	1.24%
Timothy G. Youngquist 2020 Irrevocable Trust	0.74%
Chicago Partners Investment Group LLC	0.69%
Crosspoint Capital Strategies, LLC	0.56%
GOLDMAN SACHS GROUP INC	0.53%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.50%
Momentum Wealth Planning, LLC	0.45%
Gainplan LLC	0.40%

Funds

Fund	% owned
Vericimetry U.S. Small Cap Value Fund	0.07%
ICON EQUITY FUND	0.04%
Draco Evolution AI ETF	0.03%
Upright Assets Allocation Plus Fund	0.01%
Upright Growth and Income Fund	0.01%
Upright Growth Fund	0.01%

Dividends

per share

Ex date	Ordinary	Special
2026-09-22	0.0420	0.0000
2026-06-23	0.0880	0.0000
2026-03-24	0.0200	0.0000
2025-12-23	0.0300	0.0000
2025-09-23	0.0720	0.0000
2025-06-24	0.1500	0.0000
2025-03-25	0.1030	0.0000
2024-12-23	0.1760	0.0000
2024-09-24	0.0330	0.0000
2024-06-25	0.1530	0.0000
2024-03-19	0.0260	0.0000
2023-12-21	0.2180	0.0000
2023-09-19	0.0170	0.0000
2023-06-21	0.2280	0.0000
2023-03-21	0.0380	0.0000
2022-12-20	0.0990	0.0000
2021-12-21	0.0500	0.0000
2020-12-22	0.0100	0.0000
2020-06-23	0.0110	0.0000
2019-12-23	0.1500	0.0000
2019-06-25	0.1670	0.0000
2018-12-27	0.1360	0.0000
2018-09-25	0.0140	0.0000
2017-12-19	0.1060	0.0000

Period	Amount	Yield	Payout	Kind
2017FY	0.1060	0.15%	-%	paid
2018FY	0.1500	0.36%	-%	paid
2019FY	0.3170	0.44%	-%	paid
2020FY	0.0210	0.03%	-%	paid
2021FY	0.0500	0.06%	-%	paid
2022FY	0.0990	0.31%	-%	paid
2023FY	0.5010	1.27%	-%	paid
2024FY	0.3880	0.93%	-%	paid
2025FY	0.3550	0.78%	-%	paid
2026FY	0.1800	0.31%	-%	estimate

OakChart. TNA. Cached 15 minutes.

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