Market Tracker

03/27 6:45pm ET

Direxion Daily Small Cap Bear 3X Shares (TZA)

During the Trading Day
10.45 -0.20 / -1.88%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.46 +0.01 / +0.10%
 
Volume: 62.8K
TZA Regular Dividend: TZA began trading ex-dividend on 03/24/15. A $0.00 dividend will be paid to shareholders of record as of 03/26/15.

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-1.30% 3 years-46.96%
3 months-11.42% 5 years-52.29%
1 year-31.42% Since inception-60.85%
Data through 03/26/2015

Quote Details

Previous close$10.65
Open day’s range10.41 – 10.77
Net asset value (NAV)10.63 (03/25/2015)
Daily volume8,388,079
Average volume (3 months)13,590,831
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 TZACategory
Performance 5-yr return-52.29%-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.