Market Tracker

09/03 6:01pm ET

Direxion Daily Small Cap Bear 3X Shares (TZA)

During the Trading Day
12.06 +0.04 / +0.33%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.05 -0.01 / -0.08%
 
Volume: 85.3K

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+21.41% 3 years-43.41%
3 months+21.66% 5 years-50.22%
1 year-14.27% Since inception-57.64%
Data through 09/03/2015

Quote Details

Previous close$12.02
Open day’s range11.64 – 12.13
Net asset value (NAV)11.68 (08/31/2015)
Daily volume20,154,132
Average volume (3 months)15,186,889
Data as of 3:59pm ET, 09/03/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 TZACategory
Performance 5-yr return-50.22%-30.54%
Expense Gross exp ratio1.05%0.95%
Risk 5 year sharpe ratio-1.35--
Net assets$453.8M$123.2M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

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

Holdings

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