Direxion Daily Small Cap Bear 3X Shares (TZA)

10.75
BATS BZX Real-Time Price
As of 10:14am ET
 -0.10 / -0.92%
Today’s Change
10.50
Today|||52-Week Range
19.59
-10.42%
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: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; 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 fund is non-diversified.

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

Performance

1 month-9.82% 3 years-48.83%
3 months-18.19% 5 years-53.58%
1 year-31.96% Since inception-61.12%
Data through 03/04/2015

Quote Details

Previous close$10.85
Open day’s range10.74 – 10.98
Net asset value (NAV)10.75 (03/03/2015)
Daily volume1,612,784
Average volume (3 months)15,106,492
Data as of 10:14am ET, 03/05/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 TZACategory
Performance 5-yr return-53.58%-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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