Market Tracker

12/12 5:15pm ET

Direxion Daily Small Cap Bear 3X Shares (TZA)

12.85
Delayed Data
As of Dec 12
 +0.13 / +1.02%
Today’s Change
11.73
Today|||52-Week Range
20.51
-35.26%
Year-to-Date

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.

Performance

1 month-9.19% 3 years-38.10%
3 months-20.72% 5 years-43.98%
1 year-32.23% Since inception-54.62%
Data through 12/12/2017

Quote Details

Previous close$12.72
Open day’s range12.57 – 12.85
Net asset value (NAV)12.74 (12/11/2017)
Daily volume6,828,884
Average volume (3 months)7,953,682
Data as of 8:00pm ET, 12/12/2017

Peer Comparisonvs. Trading--inverse equity ETFs

 TZACategory
Performance 5-yr return-43.98%-29.79%
Expense Gross exp ratio1.13%1.94%
Risk 5 year sharpe ratio-1.28--
Net assets$569.6M$3.4M
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.