Skip to main content

TNA Direxion Daily Small Cap Bull 3X ETF

ETF

58.11

Close 10/9

Loading candles…

Price and fund-flow snapshot

As of 2026-10-09

Risk / liquidity: Weak.

Momentum Neutral 240-day return is Good, but 60-day return is Lagging.
60-day return (%) -18.38 2th percentile Lagging
240-day return (%) 19.15 78th percentile Good
Risk / liquidity Weak 20-day dollar volume is Good, but Distance from peak is Lagging.
60-day annualized volatility (%) 39.4 80th percentile Lagging
Distance from peak (%) -48.18 15th percentile Lagging
20-day dollar volume 300,578,424 60th percentile Good

Direxion Daily Small Cap Bull 3X ETF (TNA) today

2 quant signals active · As of 2026-10-09

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Direxion Daily Small Cap Bull 3X ETF (TNA) peers and tracking

Watchlist

This page refreshes daily after the close. Add Direxion Daily Small Cap Bull 3X ETF to your watchlist to track signal changes on your next visit.

Direxion Daily Small Cap Bull 3X ETF (TNA) quant signal backtests

Signals active now

Each active condition is tested against this ETF’s own history and benchmarked versus the S&P 500.

20% below its peak

Active · now -48.18%

Adjusted close first falls 20% or more below its highest level so far; repeated hits within 20 days count once.

12 historical occurrences (since 2016-01-13)
Average forward return after 20% below its peak。20-day: Win 83.3%, Sample 12, Median +7.99%, Excess +9.42%, Beat mkt rate 66.7%；60-day: Win 75%, Sample 12, Median +11.19%, Excess +8.9%, Beat mkt rate 66.7%；120-day: Win 83.3%, Sample 12, Median +9.58%, Excess +12.38%, Beat mkt rate 41.7%

120 days after: historical avg +21.11%

20-day +12.36%
60-day +12.86%
120-day +21.11%
20-day
60-day
120-day
Win
83.3%
75%
83.3%
Sample
12
12
12
Median
+7.99%
+11.19%
+9.58%
Excess
+9.42%
+8.9%
+12.38%
Beat mkt rate
66.7%
66.7%
41.7%

Over 12 occurrences, 120-day forward avg gained 21.11%, beat the market by 12.38 pts; win rate 83.3%.

Back above the 200-day average

Active · now -4.43%

Adjusted close crosses from below to above its 200-day moving average; repeated crosses within 20 days count once.

26 historical occurrences (since 2016-11-04)
Average forward return after Back above the 200-day average。20-day: Win 56%, Sample 25, Median +6%, Excess +3.49%, Beat mkt rate 56%；60-day: Win 68%, Sample 25, Median +18.83%, Excess +11.32%, Beat mkt rate 64%；120-day: Win 56%, Sample 25, Median +4.13%, Excess +6.83%, Beat mkt rate 48%

120 days after: historical avg +14.79%

20-day +4.78%
60-day +16.3%
120-day +14.79%
20-day
60-day
120-day
Win
56%
68%
56%
Sample
25
25
25
Median
+6%
+18.83%
+4.13%
Excess
+3.49%
+11.32%
+6.83%
Beat mkt rate
56%
64%
48%

Over 25 occurrences, 120-day forward avg gained 14.79%, beat the market by 6.83 pts; win rate 56%.

More history: Holding-period returns in its own history, Signals not active now

Holding-period returns in its own history

Since 2016-01-04, 54.4% of 2,456 one-year holding periods ended with a gain; the median one-year return was +5.7%. Over three-year holding periods, 47.8% of 1,952 ended with a gain (median -3.4%).

A holding period starts on every trading day, so periods overlap; they describe the historical distribution rather than independent outcomes.

Signals not active now

Inactive signals still show this ETF’s historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

20 times historically; 60-day forward avg -10.9%, win rate 47.4%, beating the market by -11.07 pts on average.

Top-quintile 6-month momentum

Pending

The ETF ranks in the top 20% of liquid US-listed ETFs by 126-day adjusted return.

24 times historically; 60-day forward avg +0.39%, win rate 50%, beating the market by -2.12 pts on average.

Continue researching Direxion Daily Small Cap Bull 3X ETF with the evidence above.

Continue in Studio ↗

Method and limits

  • Returns use us_fund_price:adj_close (finlab data.set_market('us_fund')), adjusted for splits and for distributions where the data includes them.
  • Excess returns use world_index:^GSPC, the S&P 500 price index without dividends, as the benchmark.
  • Percentiles and the 6-month momentum signal compare against the most liquid US-listed ETFs by 20-day dollar volume; mutual funds are excluded.
  • Category labels come from the fund data where it provides one (bond, income, crypto) and from the fund name for leveraged, inverse and commodity ETFs.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • This ETF seeks a multiple of its index’s daily return, or the inverse of it, and resets that exposure every day. Over periods longer than a day its return compounds the daily moves and can differ substantially from that multiple of the index’s return, more so when the index is volatile.
  • us_fund_price:adj_close records this ETF’s distributions regularly only from 2026-09-22; returns before that date mostly reflect price changes and splits, so they understate its total return.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.