Market Tracker

05/27 5:16pm ET

Direxion Daily Small Cap Bear 3X Shares (TZA)

37.55
Delayed Data
As of May 27
 -1.21 / -3.12%
Today’s Change
35.24
Today|||52-Week Range
74.00
-16.56%
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 creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; 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 index measures the performance of the small-cap segment of the U.S. equity universe. The fund is non-diversified.

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

Performance

1 month+0.91% 3 years-32.78%
3 months-29.41% 5 years-41.53%
1 year-5.45% Since inception-55.28%
Data through 05/27/2016

Quote Details

Previous close$38.76
Open day’s range37.55 – 38.69
Net asset value (NAV)38.69 (05/26/2016)
Daily volume3,203,294
Average volume (3 months)4,364,851
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Trading--inverse equity ETFs

 TZACategory
Performance 5-yr return-41.53%-30.54%
Expense Gross exp ratio1.01%0.92%
Risk 5 year sharpe ratio-0.83--
Net assets$577.3M$148.1M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

TOTS Direxion Daily Total Market Bear 1X Shar...
SH ProShares Short S&P500
SDS ProShares UltraShort 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.