Market Tracker

08/22 6:05pm ET

Direxion Daily Small Cap Bear 3X Shares (TZA)

14.80
Data as of Aug 22
 -0.01 / -0.07%
Today’s Change
13.21
Today|||52-Week Range
27.86
-12.79%
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.

Performance

1 month-2.51% 3 years-60.12%
3 months-15.55% 5 years-55.45%
1 year-42.84% Since inception-62.32%
Data through 08/23/2014

Quote Details

Previous close$14.81
Open day’s range14.64 – 15.03
Net asset value (NAV)14.77 (08/22/2014)
Daily volume17,511,871
Average volume (3 months)18,781,231
Data as of 3:59pm ET, 08/22/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 TZACategory
Performance 5-yr return-55.45%-35.97%
Expense Gross exp ratio1.07%0.96%
Risk 5 year sharpe ratio-1.36-1.20
Net assets$856.7M$132.8M
Average market cap--$62.7B
Average P/E--18.4
Dividend / Share--0.38%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
EMSA iPath® Short Enhanced MSCI Emerging Mar...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.