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Direxion Daily Small Cap Bear 3X Shares (TZA)

18.78
Delayed Data
As of Dec 09
 -0.10 / -0.53%
Today’s Change
18.56
Today|||52-Week Range
74.00
-58.27%
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 creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the Russell 2000  Index. The index measures the performance of the small-cap segment of the U.S. equity universe. The fund is non-diversified.

Against Russell 2000; Risk Control: Best of Kass
Dec 09 / TheStreet.com - Paid Partner Content
Betting Against the Russell 2000
Dec 08 / TheStreet.com - Paid Partner Content
Adding to My TZA Position
Dec 09 / TheStreet.com - Paid Partner Content
After The Rally, Concerns Abound For Small-Cap ETFs
Dec 05 / Benzinga - Paid Partner Content

Performance

1 month-31.36% 3 years-37.00%
3 months-36.14% 5 years-46.49%
1 year-57.72% Since inception-56.84%
Data through 12/10/2016

Quote Details

Previous close$18.88
Open day’s range18.56 – 19.00
Net asset value (NAV)18.80 (12/09/2016)
Daily volume9,031,232
Average volume (3 months)7,948,023
Data as of 7:59pm ET, 12/09/2016

Peer Comparisonvs. Trading--inverse equity ETFs

 TZACategory
Performance 5-yr return-46.49%-29.79%
Expense Gross exp ratio1.01%1.90%
Risk 5 year sharpe ratio-1.20--
Net assets$564.0M$5.5M
Average market cap----
Average P/E----
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.

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