Direxion Daily Small Cap Bear 3X Shares (TZA)

11.07
Delayed Data
As of 8:00pm ET
 -0.16 / -1.42%
Today’s Change
10.28
Today|||52-Week Range
19.10
-9.78%
Year-to-Date

Investment Objective

The investment seeks daily investment results- before fees and expenses- of 300% of the inverse (or opposite) of the daily performance of the Russell 2000- Index. The fund invests in swap agreements- futures contracts- short positions or other financial instruments that- in combination- provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index measures the performance of approximately 2-000 small-capitalization companies in the Russell 3000- Index- based on a combination of their market capitalization and current index membership. It is non-diversified.

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

Performance

1 month-9.20% 3 years-33.76%
3 months+4.50% 5 years-40.33%
1 year-33.22% Since inception-53.81%
Data through 04/26/2018

Quote Details

Previous close$11.23
Open day’s range10.97 – 11.28
Net asset value (NAV)11.25 (04/25/2018)
Daily volume5,769,304
Average volume (3 months)10,123,895
Data as of 8:00pm ET, 04/26/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 TZACategory
Performance 5-yr return-40.33%-29.79%
Expense Gross exp ratio1.12%1.94%
Risk 5 year sharpe ratio-1.06--
Net assets$375.0M$2.7M
Average market cap--$13.2B
Average P/E--16.1
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...

Holdings

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