Direxion Daily Small Cap Bear 3X Shares (TZA)

Delayed Data
As of Mar 23
 +0.77 / +6.64%
Today’s Change
Today|||52-Week Range
TZA Regular Dividend: TZA began trading ex-dividend on 03/20/18. A $0.0151 dividend will be paid to shareholders of record as of 03/21/18.

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.


1 month-3.92% 3 years-33.45%
3 months-3.99% 5 years-40.05%
1 year-40.93% Since inception-54.00%
Data through 03/23/2018

Quote Details

Previous close$11.59
Open day’s range11.43 – 12.36
Net asset value (NAV)11.62 (03/22/2018)
Daily volume13,304,182
Average volume (3 months)10,332,368
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Trading--inverse equity ETFs

Performance 5-yr return-40.05%-29.79%
Expense Gross exp ratio1.12%1.94%
Risk 5 year sharpe ratio-1.10--
Net assets$430.0M$3.7M
Average market cap--$15.2B
Average P/E--17.3
Dividend / Share--0.35%


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