Direxion Daily Small Cap Bear 3X Shares (TZA)

Monday’s Trading Day
10.02 -0.43 / -4.11%
As of Mar 30
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
10.18 +0.16 / +1.60%
 
Volume: 27.8K

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-7.50% 3 years-47.94%
3 months-15.20% 5 years-52.66%
1 year-39.49% Since inception-61.15%
Data through 03/31/2015

Quote Details

Previous close$10.45
Open day’s range-- – --
Net asset value (NAV)9.99 (03/30/2015)
Daily volume10,219,462
Average volume (3 months)13,568,680
Data as of 03/30/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 TZACategory
Performance 5-yr return-52.66%-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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