Direxion Daily Small Cap Bull 3x Shares
0
Funds holding %
of 7,321 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
42% more call options, than puts
Call options by funds: $203M | Put options by funds: $143M
2.98% more ownership
Funds ownership: 7.03% [Q4 2024] → 10.0% (+2.98%) [Q1 2025]
4% less capital invested
Capital invested by funds: $178M [Q4 2024] → $171M (-$7.66M) [Q1 2025]
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
23% less funds holding
Funds holding: 101 [Q4 2024] → 78 (-23) [Q1 2025]
61% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 0 (-2) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for TNA.
Financial journalist opinion
Based on 4 articles about TNA published over the past 30 days
Negative
The Motley Fool
1 week ago
1 Small-Cap ETF to Buy Hand Over Fist and 1 to Avoid
Throughout most of recent history, small-cap stocks have dramatically underperformed their large-cap counterparts. Over the past 10 years, the Vanguard Russell 2000 ETF (VTWO) that tracks the popular small-cap index has delivered a 106% total return to investors, compared with 257% from the large-cap Vanguard S&P 500 ETF (VOO).
Neutral
ETF Trends
1 week ago
Tired of Trading Large-Caps? Downsize With These ETFs
Much credit goes to large-caps for pulling the broad market out of April's sell-off abyss. But traders looking for other plays this summer may want to consider downsizing with small- and midcap plays.
Negative
Seeking Alpha
2 weeks ago
TNA: Tariff Policy May Overshadow Rate Policy For Small-Caps
TNA offers 3x daily exposure to the Russell 2000, making it suitable for active traders but not for long-term investors. Small-cap stocks may struggle in an inflationary environment, even if interest rates decline, due to higher import costs and tighter margins resulting from tariff policy. Holding TNA beyond a single day exposes investors to compounding risks and value decay, especially during consecutive down days.
Positive
The Motley Fool
3 weeks ago
2 Reasons to Buy TNA, and 3 Reasons Not To
If you're bullish on small-cap stocks, it might seem like a good idea to buy shares of a leveraged ETF like the Direxion Daily Small Cap Bull 3X Shares ETF (TNA 0.27%) in order to magnify your returns.
Positive
ETF Trends
1 month ago
2 Small-Cap ETFs to Add to the Trader Toolbox
With the S&P 500 back in positive territory after April's tariff tantrum, small-caps have yet to catch up. When the uptrend starts or stalls, Direxion Investments has a pair of leveraged/inverse funds to ponder for small-cap plays.
Neutral
Zacks Investment Research
2 months ago
Inside Best-Performing Leveraged ETFs of Last Week
Tech giants roared, adding to strong market gains last week. Tariff fears cooled a bit, though uncertainty remains.
Positive
Zacks Investment Research
2 months ago
Profiting in Small-Caps Whether They Go Up, Down, or Remain Flat
Weekly options are the ideal investment for turning small amounts of money into large amounts.
Neutral
Seeking Alpha
3 months ago
TNA: Buy For Big Gains On Small Caps
Direxion Daily Small Cap Bull 3X Shares (TNA) is a triple leveraged ETF tracking the Russell 2000, aiming for 300% of daily benchmark movement. Despite long-term bullishness on the Russell 2000, current market volatility necessitates caution with TNA, emphasizing short-term holding strategies. Leveraged ETFs like TNA are best held short-term due to volatility and loss recoupment risks, making them suitable for playing market catalysts.
Negative
Finbold
3 months ago
U.S. politician bets big on small-cap stocks
The stock market has been in a tumultuous, volatile state lately — and one U.S. politician is betting that small-cap stocks will see the best returns going forward.
Neutral
ETF Trends
5 months ago
Higher Volatility Could Pave the Way for Small-Cap Strength
A new presidential administration and an inflection point for the Federal Reserve are adding a high degree of uncertainty to the market. That could bring forth heightened volatility.
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