DIREXION DAILY SMALL CAP BULL 3X SHARES
Symbol: TNA
Exchange: NYSE ARCA
Sector: Healthcare
Category: Trading--Leveraged Equity
Inception Date: 05/11/2008
Latest Date: 02/04/2026
Current Price: $45.85
Expense Ratio: 1.05%
Assets Under Management
$1.6B
8.01% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-15.45%
Volatility
75.02%
Sharpe Ratio
-1.169
VaR 95%
-6.86%
CVaR 95%:
-7.03%
Max Drawdown:
-24.29%
Sortino Ratio:
-2.258
Calmar Ratio:
-3.46
Return
-2.28%
Volatility
62.77%
Sharpe Ratio
-0.200
VaR 95%
-6.20%
CVaR 95%:
-6.74%
Max Drawdown:
-32.56%
Sortino Ratio:
-0.320
Calmar Ratio:
-0.27
Return
-1.02%
Volatility
61.37%
Sharpe Ratio
-0.092
VaR 95%
-6.20%
CVaR 95%:
-7.38%
Max Drawdown:
-32.56%
Sortino Ratio:
-0.150
Calmar Ratio:
-0.06
Return
50.72%
Volatility
69.16%
Sharpe Ratio
0.684
VaR 95%
-6.25%
CVaR 95%:
-9.62%
Max Drawdown:
-32.56%
Sortino Ratio:
0.937
Calmar Ratio:
1.57
Return
18.66%
Volatility
65.20%
Sharpe Ratio
0.082
VaR 95%
-6.27%
CVaR 95%:
-9.27%
Max Drawdown:
-65.78%
Sortino Ratio:
0.117
Calmar Ratio:
0.14
Return
47.08%
Volatility
63.01%
Sharpe Ratio
0.161
VaR 95%
-5.97%
CVaR 95%:
-8.65%
Max Drawdown:
-65.78%
Sortino Ratio:
0.244
Calmar Ratio:
0.21
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.258%
Best Day
25.575%
09/04/2025
Worst Day
-19.425%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $42.45 | $46.45 | $42.42 | $45.85 | 10,446,300 |
| 01/04/2026 | $45.21 | $46.52 | $44.76 | $44.98 | 10,101,800 |
| 31/03/2026 | $41.68 | $44.63 | $41.29 | $44.13 | 17,435,400 |
| 30/03/2026 | $42.93 | $42.94 | $39.50 | $39.97 | 17,416,300 |
| 27/03/2026 | $43.36 | $43.73 | $41.44 | $41.80 | 11,035,700 |
| 26/03/2026 | $44.97 | $46.60 | $44.01 | $44.16 | 11,892,000 |
| 25/03/2026 | $46.53 | $47.25 | $45.35 | $46.58 | 11,591,600 |
| 24/03/2026 | $43.18 | $45.70 | $42.73 | $44.95 | 14,905,600 |
| 23/03/2026 | $44.09 | $46.26 | $43.57 | $44.25 | 14,762,500 |
| 20/03/2026 | $44.16 | $44.44 | $40.60 | $41.59 | 16,210,600 |