Market Tracker

04/17 6:05pm ET

Direxion Daily Small Cap Bear 3X Shares (TZA)

16.83
Data as of Apr 17
 -0.26 / -1.52%
Today’s Change
14.31
Today|||52-Week Range
42.95
-0.82%
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+10.61% 3 years-51.11%
3 months+0.90% 5 years-61.33%
1 year-59.74% Since inception-63.76%
Data through 04/18/2014

Quote Details

Previous close$17.09
Open day’s range16.60 – 17.35
Net asset value (NAV)16.78 (04/17/2014)
Daily volume19,848,505
Average volume (3 months)18,024,702
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 TZACategory
Performance 5-yr return-61.33%-39.94%
Expense Gross exp ratio1.07%0.95%
Risk 5 year sharpe ratio-1.72-1.44
Net assets$647.3M$117.3M
Average market cap----
Average P/E----
Dividend / Share--0.38%

Competitors

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

Holdings

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