Market Tracker

05/27 10:02pm ET

Direxion Daily Small Cap Bear 3X Shares (TZA)

During the Trading Day
9.84 -0.38 / -3.72%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.86 +0.02 / +0.20%
 
Volume: 481.4K

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+5.57% 3 years-50.83%
3 months-4.03% 5 years-53.19%
1 year-39.47% Since inception-60.12%
Data through 05/27/2015

Quote Details

Previous close$10.22
Open day’s range9.80 – 10.32
Net asset value (NAV)10.23 (05/26/2015)
Daily volume14,597,748
Average volume (3 months)12,513,748
Data as of 3:59pm ET, 05/27/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 TZACategory
Performance 5-yr return-53.19%-30.54%
Expense Gross exp ratio1.05%0.95%
Risk 5 year sharpe ratio-1.16--
Net assets$695.5M$124.6M
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.