Direxion Daily Small Cap Bull 3x Shares
0
Funds holding %
of 7,296 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
Positive
ETF Trends
4 days 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
1 month 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
1 month 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
1 month 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
1 month 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
4 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.
Positive
Seeking Alpha
4 months ago
TNA: Small Caps Remain Cheap At The Start Of 2025
The Direxion Daily Small Cap Bull 3X Shares ETF seeks to deliver 300% (3x) the return of the Russell 2000 index. Russell 2000 components currently trade at a trailing earnings yield of roughly 6.2%, well above the S&P 500's 4.10% forward earnings yield. The outlook for Russell 2000 earnings growth is bright thanks to a strong US economy, a low payout ratio, and benefits from Fed policy normalization.
Positive
ETF Trends
6 months ago
Small-Caps Stocks Looked Primed for Year-End Rally
A Santa Claus rally can benefit all market capitalization sizes, including small-caps. The Russell 2000 index is already up more than 20% for the year.
Neutral
ETF Trends
7 months ago
Top Performing Leveraged/Inverse ETFs: 11/10/2024
Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Positive
ETF Trends
7 months ago
Small-Caps Having Their Own Post-Election Moment
The prime indicator of small-cap performance, the Russell 2000, is up almost 9% the past five days. As such, small-cap equities are having their own post-election rally and it could sustain itself through the rest of the year and beyond.
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