DIREXION DAILY SMALL CAP BULL 3X SHARES
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$2.3B OVER THIS RANGE
Money keeps arriving — +$237M of net inflows over the past month, about 17.7% of the fund's asset base, while the price has returned +31.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +3.4% |
| 1 month | -14.5% |
| 3 months | -19.1% |
| 6 months | +30.3% |
| YTD | +31.2% |
| 1 year | +24.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$23M |
| 1 month | +$237M |
| 3 months | +$156M |
| YTD | −$895M |
| 1 year | −$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TNA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 92× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 78× the assets · +$383M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $79.3B | +$2.3B | 59× the assets · +$2.3B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 42× the assets · +$583M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | 14× the assets · +$199M in over the month | Head-to-head |