Market Tracker

02/27 6:02pm ET

Direxion Daily Small Cap Bear 3X Shares (TZA)

10.81
Delayed Data
As of Feb 27
 +0.16 / +1.50%
Today’s Change
10.62
Today|||52-Week Range
19.59
-9.92%
Year-to-Date

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 financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000  Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

No recent news for Direxion Daily Small Cap Bear 3X Shares.

Performance

1 month-10.57% 3 years-47.50%
3 months-16.85% 5 years-54.59%
1 year-31.75% Since inception-61.26%
Data through 02/27/2015

Quote Details

Previous close$10.65
Open day’s range10.62 – 10.82
Net asset value (NAV)10.66 (02/26/2015)
Daily volume7,015,782
Average volume (3 months)15,374,702
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 TZACategory
Performance 5-yr return-54.59%-30.54%
Expense Gross exp ratio1.07%0.96%
Risk 5 year sharpe ratio-1.30-1.07
Net assets$594.2M$118.9M
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.