TNADirexion Daily Small Cap Bull 3X Shares
Seeks daily investment results of 300% of the daily performance of the Index.
By Direxion Funds · Launched 2008
Annual Cost
1.05%
#5,496 of 6,040 · expensive
Fund Size
$1.2B
#1,080 of 6,040 · large
Return (1Y)
+44.8%
Track Record
17 years
#620 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,728+27.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ISHARES MSCI EAFE SMALL-CAP
70.0%
DREYFUS GOVERNMENT CASH MANAGE
16.8%
GOLDMAN FINANCIAL
13.5%
N/A
3.7%
N/A
3.4%
N/A
2.7%
N/A
2.6%
N/A
1.9%
N/A
1.7%
DREYFUS
1.4%
Asset allocation
Other
75.9%
Stocks
23.0%
Cash
1.2%
By sector
Healthcare
20.9%
Financial Services
18.1%
Technology
13.7%
Industrials
13.3%
Consumer Cyclical
9.0%
Real Estate
6.5%
Energy
6.4%
Basic Materials
4.5%
Other
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
55.9%High
Year-on-year price swings
Max drawdown
-88.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.62Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 300% of the daily performance of the Index.
- Strategy
- Invests primarily in small-capitalization companies in the Index to achieve 3X daily leveraged exposure. The Fund is non-diversified and rebalances daily to maintain its investment objective, which may lead to high portfolio turnover.
- Inception date
- November 5, 2008
- Fund family
- Direxion Funds
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Data updated on 2026-09-18