Market Tracker

02/09 10:47am ET

Direxion Daily Small Cap Bear 3X Shares (TZA)

69.09
BATS BZX Real-Time Price
As of 10:47am ET
 +1.05 / +1.54%
Today’s Change
35.24
Today|||52-Week Range
72.42
+53.53%
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.

Performance

1 month+20.44% 3 years-26.34%
3 months+72.54% 5 years-36.34%
1 year+46.44% Since inception-53.20%
Data through 02/09/2016

Quote Details

Previous close$68.04
Open day’s range66.54 – 70.93
Net asset value (NAV)68.24 (02/08/2016)
Daily volume1,086,855
Average volume (3 months)4,179,990
Data as of 10:47am ET, 02/09/2016

Peer Comparisonvs. Trading-inverse equity ETFs

 TZACategory
Performance 5-yr return-36.34%-30.54%
Expense Gross exp ratio1.05%0.94%
Risk 5 year sharpe ratio-0.85--
Net assets$349.6M$114.8M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

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