Market Tracker

02/23 5:15pm ET

Direxion Daily Small Cap Bear 3X Shares (TZA)

11.68
Delayed Data
As of Feb 23
 -0.46 / -3.79%
Today’s Change
10.47
Today|||52-Week Range
20.21
-4.81%
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+13.07% 3 years-34.67%
3 months-5.91% 5 years-40.90%
1 year-31.39% Since inception-54.10%
Data through 02/23/2018

Quote Details

Previous close$12.14
Open day’s range11.66 – 12.10
Net asset value (NAV)12.11 (02/22/2018)
Daily volume7,679,504
Average volume (3 months)9,826,241
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 TZACategory
Performance 5-yr return-40.90%-29.79%
Expense Gross exp ratio1.13%1.94%
Risk 5 year sharpe ratio-1.18--
Net assets$461.8M$2.4M
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.