Market Tracker

09/17 3:18am ET

Direxion Daily Small Cap Bear 3X Shares (TZA)

15.00
Data as of Sep 16
 -0.13 / -0.86%
Today’s Change
13.21
Today|||52-Week Range
25.04
-11.61%
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-54.71%
3 months-0.20% 5 years-53.98%
1 year-37.38% Since inception-61.74%
Data through 09/16/2014

Quote Details

Previous close$15.13
Open day’s range14.86 – 15.41
Net asset value (NAV)15.16 (09/15/2014)
Daily volume18,313,511
Average volume (3 months)17,876,598
Data as of 3:59pm ET, 09/16/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 TZACategory
Performance 5-yr return-53.98%-35.97%
Expense Gross exp ratio1.07%0.96%
Risk 5 year sharpe ratio-1.37-1.20
Net assets$820.9M$126.5M
Average market cap--$65.0B
Average P/E--18.9
Dividend / Share--0.38%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort 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.