Direxion Daily Small Cap Bear 3X Shares (TZA)

10.85
Delayed Data
As of Mar 04
 +0.10 / +0.93%
Today’s Change
10.50
Today|||52-Week Range
19.59
-9.58%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000 ® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 ® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

No recent news for Direxion Daily Small Cap Bear 3X Shares.

Performance

1 month-16.32% 3 years-49.13%
3 months-21.84% 5 years-53.79%
1 year-32.09% Since inception-61.25%
Data through 03/03/2015

Quote Details

Previous close$10.75
Open day’s range10.80 – 11.05
Net asset value (NAV)10.56 (03/02/2015)
Daily volume10,714,834
Average volume (3 months)15,077,103
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 TZACategory
Performance 5-yr return-53.79%-30.54%
Expense Gross exp ratio1.05%0.95%
Risk 5 year sharpe ratio-1.31-1.10
Net assets$688.5M$113.0M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SDS ProShares UltraShort S&P500
SH ProShares Short S&P500
SPXU ProShares UltraPro Short S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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