TNA

Direxion Daily Small Cap Bull 3X ETF

Fundamental data last updated:September 2, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Leveraged

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Direxion Daily Small Cap Bull and Bear 3X ETFs seek the daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index. There is no guarantee the funds will achieve their stated investment objectives.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$2.37B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current valuation of TNA Direxion Daily Small Cap Bull 3X ETF lacks clarity due to the absence of key metrics like DCF Value and Graham Number, making it difficult to assess its true worth. With no Forward P/E or Earnings Yield available, investors are left in the dark about its growth potential and profitability. The lack of an Altman Z-score further muddies the waters regarding its financial stability. This ETF’s valuation is a black box, leaving investors to speculate on its intrinsic value and safety. The absence of these critical metrics suggests a cautious approach is warranted.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, TNA is positioned to leverage AI and tech advancements to optimize portfolio management and enhance trading strategies. The financial services sector is increasingly integrating AI for predictive analytics, potentially boosting efficiency. However, without specific data, it's challenging to gauge TNA's direct exposure to these technological shifts.

The Bull Case

For a value or GARP investor, the allure of TNA lies in its potential for high returns, as evidenced by its significant distance from the 52-week low, suggesting strong upward momentum. However, without concrete data on ROIC, FCF Yield, or Piotroski F-Score, the narrative of pricing power or capital efficiency remains speculative. Investors might be drawn to its technical strength, but the lack of fundamental data leaves much to be desired.

The Bear Case

TNA faces structural risks, primarily due to its technical overextension, trading just 3.82% below its 52-week high. This suggests a potential overvaluation, especially in the absence of supportive financial metrics like Price/Book or Price/Sales ratios. The high 1-Year Beta of 3.98 indicates significant volatility, which could deter risk-averse investors. The lack of earnings and cash flow data further exacerbates concerns about its long-term sustainability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

3.98

Insider Buying % (6 Mo)

Distance to 52-Week High

0.73%

Distance to 52-Week Low

59.88%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$56.28

200-DAY SMA

$49.71

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.