ETF PROAI

TNAvsVB

DIREXION DAILY SMALL CAP BULL 3X SHARES against Vanguard Small Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TNA 129VB 113Oct 25Oct 26GROWTH OF $100
Head to head
TNAVB
Expense ratio—0.050%
Assets$1.3B$58.9B
Net flow, 1 month+$251M—
Net flow, 1 year−$1.5B—
Return, YTD+31.4%+12.0%
Return, 1 year+29.1%+12.7%
Avg daily volume4.2M521K
Holdings21417
ListedNov 1, 2023Jan 26, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.