Market Tracker

06/24 5:16pm ET

Direxion Daily Small Cap Bear 3X Shares (TZA)

39.09
Delayed Data
As of Jun 24
 +4.00 / +11.40%
Today’s Change
33.77
Today|||52-Week Range
74.00
-13.13%
Year-to-Date
TZA Regular Dividend: TZA began trading ex-dividend on 06/21/16. A $0.00 dividend will be paid to shareholders of record as of 06/23/16.

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 creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; 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 index measures the performance of the small-cap segment of the U.S. equity universe. The fund is non-diversified.

10 Highly Traded Leveraged/Inverse ETFs of 2Q
Jun 22 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.28% 3 years-34.32%
3 months-17.61% 5 years-42.49%
1 year+7.66% Since inception-54.84%
Data through 06/25/2016

Quote Details

Previous close$35.09
Open day’s range37.57 – 39.84
Net asset value (NAV)39.06 (06/24/2016)
Daily volume11,870,911
Average volume (3 months)4,486,098
Data as of 6:19pm ET, 06/24/2016

Peer Comparisonvs. Trading--inverse equity ETFs

 TZACategory
Performance 5-yr return-42.49%-30.54%
Expense Gross exp ratio1.01%0.92%
Risk 5 year sharpe ratio-0.88--
Net assets$570.8M$155.9M
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.