Direxion Daily Small Cap Bear 3x ETF (TZA): ETF
ETF traded on ARCX under symbol TZA. Quoted in usd.
Direxion Daily Small Cap Bear 3X ETF
+1.16%$48.69
ARCX:TZALeveraged/Inverse
AUM $235.02M·YTD --·Yield --
ARCX:TZA$48.69+1.16%AUM $235.02MAbout TZA
The Direxion Daily Small Cap Bull and Bear 3X Shares are designed to generate daily investment outcomes, before deductions for fees and expenses, that correspond to 300% of the daily performance of the Russell 2000 Index, or 300% of its inverse. However, there is no certainty that these funds will consistently meet their specified targets.
Largest holdings
- RTY SWAP ASSET LEG (RTYSGS)30.63%
- RTY SWAP ASSET LEG (RTYBCS)27.57%
- RTY SWAP ASSET LEG (RTYCTS)26.31%
- RTY SWAP ASSET LEG (RTYBPS)23.74%
- RTY SWAP ASSET LEG (RTYJPS)17.59%
- RTY SWAP ASSET LEG (RTYMLS)13.29%
- RTY SWAP ASSET LEG (RTYUBS)12.97%
- GOLDMAN SACHS FIN GOV 465 INSTITUT-5.50%
- DREYFUS TRSRY SECURITIES CASH MGMT-6.12%
- GOLDMAN FINL SQ TRSRY INST 506-12.09%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$235.02M
NAV$48.14
Premium/Discount+1.14%
Expense Ratio0.99%
Market Cap$249.13M
Shares Outstanding5.55M
Inception DateNov. 5, 2008
Fund Details
IssuerDirexion
Asset ClassLeveraged/Inverse
Beta-3.60
SectorFinancial Services
DomicileUS
52-Week Range
$36.33$95.40
Current: $48.69
Volume
Volume3.76M
Avg Volume17.83M
Vol/Avg0.21x
30d
4.21M
60d
4.37M
90d
4.30M
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