TNA Performance — Direxion Daily Small Cap Bull 3X Shares
Data updated: 2026-09-28
TNA returned +48.73% year to date and +95.35% over one year to Jul 2026. Annualised returns are +18.49% over 3 years and −4.15% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $166, against $136 for the category, and to $195 over one year, against $105. Volatility over the past three years was 61.19% a year. In the 12 months to Jul 2026 the fund lost a net $1.9B, and assets reached $1.33B.
TNA Growth of $100
What $100 invested in Direxion Daily Small Cap Bull 3X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TNA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $195 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $81 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $111 | $147 |
TNA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +48.73% |
| 1 year | +95.35% |
| 3 years (annualised) | +18.49% |
| 5 years (annualised) | −4.15% |
TNA Annual Returns
Calendar-year total returns of Direxion Daily Small Cap Bull 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +48.73% |
| 2025 | +9.30% |
| 2024 | +7.30% |
| 2023 | +25.95% |
| 2022 | −62.42% |
| 2021 | +28.09% |
| 2020 | −8.18% |
| 2019 (Aug–Dec) | +14.64% |
TNA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.3% | +0.6% | −16.4% | +39.0% | +11.9% | +9.5% | −10.0% | — | — | — | — | — |
| 2025 | +6.3% | −16.5% | −21.0% | −12.8% | +14.3% | +15.1% | +3.5% | +20.4% | +8.2% | +3.3% | +0.8% | −3.2% |
| 2024 | −13.0% | +15.0% | +9.2% | −21.2% | +13.8% | −4.3% | +30.5% | −7.7% | +0.2% | −5.8% | +33.3% | −24.5% |
| 2023 | +30.0% | −6.6% | −16.2% | −6.7% | −4.5% | +23.7% | +17.7% | −15.6% | −18.0% | −20.8% | +26.4% | +37.8% |
| 2022 | −27.7% | +1.6% | +1.4% | −28.3% | −3.1% | −25.2% | +32.5% | −7.9% | −28.1% | +33.0% | +3.9% | −20.0% |
| 2021 | +14.1% | +17.9% | +0.2% | +5.3% | −0.7% | +5.1% | −11.7% | +5.8% | −9.5% | +12.4% | −13.2% | +4.9% |
| 2020 | −10.0% | −24.9% | −65.8% | +34.7% | +16.0% | +5.5% | +7.1% | +17.0% | −11.4% | +4.9% | +62.7% | +27.1% |
| 2019 | — | — | — | — | — | — | — | −16.0% | +5.2% | +7.1% | +12.0% | +8.2% |
TNA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 61.19%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +39.01% (Apr 2026)
- Worst month: −24.47% (Dec 2024)
TNA Fund Flows
Monthly money in and out of Direxion Daily Small Cap Bull 3X Shares, from SEC Form N-PORT.
- 12-month net flow: −$1.9B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $132.3M | $104.6M | $27.7M |
| Jun 2026 | $102.4M | $236.1M | −$133.7M |
| May 2026 | $39.2M | $264.6M | −$225.4M |
| Apr 2026 | $96.5M | $469.0M | −$372.5M |
| Mar 2026 | $363.5M | $290.2M | $73.3M |
| Feb 2026 | $122.6M | $163.0M | −$40.4M |
| Jan 2026 | $63.4M | $429.9M | −$366.5M |
| Dec 2025 | $123.0M | $318.3M | −$195.3M |
| Nov 2025 | $140.2M | $278.4M | −$138.2M |
| Oct 2025 | $222.9M | $482.2M | −$259.3M |
| Sep 2025 | $191.3M | $309.5M | −$118.2M |
| Aug 2025 | $133.7M | $307.8M | −$174.2M |
TNA Assets Under Management
Net assets of Direxion Daily Small Cap Bull 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.33B |
| 2026-04-30 | $1.50B |
| 2026-01-31 | $1.58B |
| 2025-10-31 | $2.05B |
| 2025-07-31 | $1.97B |
| 2025-04-30 | $1.65B |
| 2025-01-31 | $2.28B |
| 2024-10-31 | $2.14B |
| 2024-07-31 | $3.14B |
| 2024-04-30 | $1.86B |
| 2024-01-31 | $2.12B |
| 2023-10-31 | $1.27B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.