TNA

Direxion Daily Small Cap Bull 3X Shares

NYSEArcaUSDEQUITY DELAYED

73.22

▲ 1.63 (2.28%)

MARKET · —

Price

Open

72.53

Prev close

71.59

Day high

73.38

Day low

71.85

Volume

3.16M

Market cap

—

P/E (TTM)

—

52W range

37.03 – 77.24

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.21% -3.8%

+6.79% +3.1%

+15.15% +12.1%

+32.99% +21.9%

YTD

+60.56% +48.3%

+96.98% +77.0%

+116.27% +42.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

74.56

-1.80% from price

SMA 20

72.62

+0.69% from price

SMA 50

71.81

+1.82% from price

SMA 100

66.08

+10.80% from price

SMA 200

57.60

+26.95% from price

EMA 12

73.66

-0.60% from price

EMA 26

72.68

+0.74% from price

EMA 50

70.81

+3.40% from price

RSI (14)

51.2

Neutral

MACD (12,26,9)

0.98

Hist -0.18

ATR (14)

2.32

3.17% of price

Realised vol 30D

41.9%

Annualised

Bollinger upper

78.76

20, 2σ

Bollinger lower

66.47

20, 2σ

50 / 200 cross

Golden

71.81 vs 57.60

Trend bias

Above 200

+26.95%

Risk profile

Daily returns · 1Y window

Beta vs SPY

3.67

More volatile than market

Correlation to SPY

0.83

Moves with the index

Realised vol 30D

41.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-32.6%

Peak to trough

Max drawdown 5Y

-82.9%

Peak to trough

ATR 14

2.32

3.17% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 73.22

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

TNA · links out to the publisher

TNA’s 117% One-Year Surge Masks a Brutal Truth: Volatility Decay Cost Holders 10.88% Over Five Years as the Russell 2000 Climbed 24/7 Wall St. · 15d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.