Direxion Daily Small Cap Bear 3X ETF (TZA)
| Assets | $275.69M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 55.57M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 395,967,985 |
| Open | 4.89 |
| Previous Close | 4.96 |
| Day's Range | 4.88 - 5.16 |
| 52-Week Low | 4.47 |
| 52-Week High | 15.17 |
| Beta | -3.20 |
| Holdings | 13 |
| Inception Date | Nov 5, 2008 |
About TZA
Fund Home PageThe Direxion Daily Small Cap Bear 3X ETF (TZA) is an exchange-traded fund that is based on the Russell 2000 index. The fund provides -3x leveraged exposure to a market-cap-weighted index of US small-cap companies. TZA was launched on Nov 5, 2008 and is issued by Direxion.
Top 10 Holdings
112.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 56.41% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 28.34% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 23.89% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 12.19% |
| Citi Collateral | n/a | 0.00% |
| Cash | n/a | -0.27% |
| Russ 2000 Indx Small Swap | n/a | -0.81% |
| Russ 2000 Indx Small Swap | n/a | -2.27% |
| Russ 2000 Indx Small Swap | n/a | -2.53% |
| Russ 2000 Indx Small Swap | n/a | -2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.07088 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0341 | Dec 31, 2025 |
| Sep 23, 2025 | $0.05311 | Sep 30, 2025 |
| Jun 24, 2025 | $0.05632 | Jul 1, 2025 |
| Mar 25, 2025 | $0.23778 | Apr 1, 2025 |
| Dec 23, 2024 | $0.08393 | Dec 31, 2024 |
Performance
TZA had a total return of -60.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.25%.
News
Dual Commencement: The Russell Index Shift to Semi-Annual Rebalancing
June is typically reserved for graduation processionals, with the “Pomp and Circumstance March No. 1 in D” blaring from PA systems or high-fidelity systems (depending on how well-funded the school is)...
Unusually active option classes on open March 24th
Unusual total active option classes on open include: Two Harbors (TWO), Satellogic V Inc (SATL), Equinox Gold (EQX), Rocket Companies (RKT), Direxion Daily Small Cap Bear 3X Shares (TZA), Grab…
Unusually active option classes on open March 6th
Unusual total active option classes on open include: Range Resources (RRC), Kraft Heinz (KHC), Cameco (CCJ), Teck Resources (TECK), Direxion Daily Small Cap Bear 3X Shares (TZA), Occidental Petroleum ...
Unusually active option classes on open November 7th
Unusual total active option classes on open include: Cedar Fair (FUN), Western Union (WU), Butterfly Network (BFLY), Direxion Daily Small Cap Bear 3X Shares (TZA), Rivian (RIVN), Coca Cola (KO),…
Unusually active option classes on open August 1st
Unusual total active option classes on open include: ARK Genomic Revolution Multi Sector ETF (ARKG), Direxion Daily Small Cap Bear 3X Shares (TZA), ProShares UltraPro Short QQQ (SQQQ), ProShares Ultra...
Small Cap Bear 3x falls -11.9%
Small Cap Bear 3x (TZA) is down -11.9%, or -$1.79 to $13.24.
Small Cap Bear 3x falls -12.8%
Small Cap Bear 3x (TZA) is down -12.8%, or -$1.93 to $13.10.
Small Cap Bear 3x falls -11.7%
Small Cap Bear 3x (TZA) is down -11.7%, or -$2.17 to $16.33.
Small Cap Bear 3x falls -9.9%
Small Cap Bear 3x (TZA) is down -9.9%, or -$1.83 to $16.67.
Small Cap Bear 3x rises 14.2%
Small Cap Bear 3x (TZA) is up 14.2%, or $2.58 to $20.73.
Small Cap Bear 3x rises 9.1%
Small Cap Bear 3x (TZA) is up 9.1%, or $1.65 to $19.80.
Small Cap Bear 3x rises 8.4%
Small Cap Bear 3x (TZA) is up 8.4%, or $1.52 to $19.67.
Small-Cap Bear ETFs Awaken From Hibernation
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The Russell 2000 tends to underperform during times of economic uncertainty. Explore these trading ideas using inverse small-cap ETFs.