Direxion Daily Small Cap Bull 3X Shares (TNA) Stock Price & Analysis
Direxion Daily Small Cap Bull 3X Shares (TNA) closed at USD 56.34 on Thursday, October 22, 2026, up 0.21% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 56.34; the Oct 22, 2026 session ranged USD 54.99–56.68 on volume of 4,461,025 shares. Market capitalization is —, with a 52-week range of USD 37.03–77.24 (PCX). Source: Nexqual, retrieved October 23, 2026 at 12:05 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TNA.md
Key facts (TNA)
- Total return with dividends: 1Y +20.3% vs S&P 500 +14.9%; 5Y -36.7% vs S&P 500 +80.3%.
Total return (dividends reinvested) (TNA)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +20.3% | -36.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +20.4% | -8.7% |
| Volatility (annualized) | 54.0% | 63.2% |
| Max drawdown | -32.5% (Jan 2026→Mar 2026) | -80.2% (Nov 2021→Mar 2025) |
TNA options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 68.1% | ±8.1% |
| Nov 6, 2026 | 14 | 60.4% | ±9.8% |
| Nov 13, 2026 | 21 | 56.3% | ±11.0% |
| Nov 20, 2026 | 28 | 57.9% | ±13.0% |
| Nov 27, 2026 | 35 | 57.1% | ±14.2% |
| Dec 4, 2026 | 42 | 58.3% | ±15.9% |
| Dec 18, 2026 | 56 | 59.5% | ±18.5% |
| Jan 15, 2027 | 84 | 57.7% | ±21.9% |
30-day implied volatility 60.5% vs 40.6% realized over the last 30 trading days. Put/call ratio (volume) 1.14. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 12:05 UTC)
| Price | USD 56.34 |
|---|---|
| Change | ▲ 0.21% (up) |
| Previous Close | USD 56.34 |
| Open | USD 56.34 |
| Day Range | USD 54.99 – 56.68 |
| 52-Week Range | USD 37.03 – 77.24 |
| Volume | 4,461,025 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (TNA)
Nexqual's technical model rates TNA "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 12:05 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.17 (neutral) |
| vs SMA50 | Below (USD 63.89) |
| MACD | -2.36 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TZA | Direxion Small Cap Bear 3X ETF | USD 48.13 | ▼ 0.19% |
| FAS | Direxion Financial Bull 3X ETF | USD 166.19 | ▲ 3.29% |
| ERX | Direxion Energy Bull 2X ETF | USD 120.11 | ▼ 1.91% |
| SPXL | Direxion Daily S&P 500 Bull 3X | USD 280.41 | ▼ 3.6% |
| LABU | Direxion Daily S&P Biotech Bull | USD 229.18 | ▼ 2.14% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 12:05 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt