Direxion Daily Small Cap Bull 3X Shares
Symbol
TNA
Price
$38.92
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.98%
Ex-Dividend Date
03-25-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.25.2025 | $0.10328 | 0.31% | 04.01.2025 |
12.23.2024 | $0.17574 | 0.41% | 12.31.2024 |
09.24.2024 | $0.03328 | 0.08% | 10.01.2024 |
06.25.2024 | $0.15286 | 0.42% | 07.02.2024 |
03.19.2024 | $0.02643 | 0.07% | 03.26.2024 |
12.21.2023 | $0.21838 | 0.59% | 12.29.2023 |
09.19.2023 | $0.01698 | 0.05% | 09.26.2023 |
06.21.2023 | $0.22752 | 0.66% | 06.28.2023 |
03.21.2023 | $0.03754 | 0.13% | 03.28.2023 |
12.20.2022 | $0.099 | 0.32% | 12.28.2022 |
12.21.2021 | $0.05 | 0.07% | 12.29.2021 |
12.22.2020 | $0.01 | 0.02% | 12.30.2020 |
06.23.2020 | $0.011 | 0.04% | 06.30.2020 |
12.23.2019 | $0.15 | 0.39% | 12.31.2019 |
06.25.2019 | $0.167 | 0.43% | 07.02.2019 |
12.27.2018 | $0.136 | 0.35% | 01.04.2019 |
09.25.2018 | $0.014 | 0.04% | 10.02.2018 |
12.19.2017 | $0.106 | 0.27% | 12.27.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| ISHARES RUSSELL 2000 ETF | 21.531% |
| RUSS 2000 INDX SMALL SWAP | 16.667% |
| RUSS 2000 INDX SMALL SWAP | 16.222% |
| RUSS 2000 INDX SMALL SWAP | 11.456% |
| RUSS 2000 INDX SMALL SWAP | 9.441% |
| RUSS 2000 INDX SMALL SWAP | 8.236% |
| RUSS 2000 INDX SMALL SWAP | 5.57% |
| DREYFUS GOVT CASH MAN INS | 5.302% |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.259% |
| RUSSELL 2000 INDEX SWAP | 1.532% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.573% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.213% |
| SecurityDescription | 0% |