Market Tracker

04/28 11:11am ET

Direxion Daily Small Cap Bear 3X Shares (TZA)

10.18
BATS BZX Real-Time Price
As of 10:25am ET
 +0.17 / +1.70%
Today’s Change
9.45
Today|||52-Week Range
19.59
-15.17%
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: 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-3.93% 3 years-47.74%
3 months-17.11% 5 years-50.90%
1 year-42.29% Since inception-60.68%
Data through 04/28/2015

Quote Details

Previous close$10.01
Open day’s range9.46 – 10.30
Net asset value (NAV)10.03 (04/27/2015)
Daily volume4,933,003
Average volume (3 months)12,503,715
Data as of 10:25am ET, 04/28/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 TZACategory
Performance 5-yr return-50.90%-30.54%
Expense Gross exp ratio1.05%0.95%
Risk 5 year sharpe ratio-1.26--
Net assets$612.8M$115.2M
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.