Direxion Daily Small Cap Bear 3x Shares (TZA)

NYSEARCA: TZA · Real-Time Price · USD
14.06
-0.10 (-0.74%)
Oct 8, 2024, 2:39 PM EDT - Market open
-0.74%
Assets $348.20M
Expense Ratio 1.04%
PE Ratio n/a
Shares Out 25.22M
Dividend (ttm) $0.73
Dividend Yield 5.17%
Ex-Dividend Date Sep 24, 2024
Payout Ratio n/a
1-Year Return -57.38%
Volume 18,132,528
Open 14.13
Previous Close 14.16
Day's Range 13.99 - 14.31
52-Week Low 12.70
52-Week High 40.22
Beta -2.97
Holdings 11
Inception Date Nov 5, 2008

About TZA

Fund Home Page

The Direxion Daily Small Cap Bear 3x Shares (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.

Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TZA
ETF Provider Direxion
Index Tracked Russell 2000

Top 10 Holdings

-134.80% of assets
Name Symbol Weight
DREYFUS GOVT CASH MAN INS n/a 59.63%
GOLDMAN FINL SQ TRSRY INST 506 n/a 32.84%
DREYFUS TRSRY SECURITIES CASH MGMT n/a 6.40%
GOLDMAN SACHS FIN GOV 465 INSTITUT n/a 6.31%
RUSS 2000 INDX SMALL SWAP n/a -29.92%
RUSSELL 2000 INDEX SWAP n/a -31.78%
RUSS 2000 INDX SMALL SWAP n/a -37.16%
RUSS 2000 INDX SMALL SWAP n/a -40.00%
RUSS 2000 INDX SMALL SWAP n/a -47.61%
RUSS 2000 INDX SMALL SWAP n/a -53.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2024 $0.14749 Oct 1, 2024
Jun 25, 2024 $0.23275 Jul 2, 2024
Mar 19, 2024 $0.23558 Mar 26, 2024
Dec 21, 2023 $0.11062 Dec 29, 2023
Sep 19, 2023 $0.28839 Sep 26, 2023
Jun 21, 2023 $0.23574 Jun 28, 2023
Full Dividend History

News

Direxion's Ed Egilinsky Talks Small-Caps, Growth & More

Following market uncertainty in August, investors may feel compelled to reassess their portfolio allocations. With potential rate cuts from the Federal Reserve on the horizon, now may be a good time t...

4 weeks ago - ETF Trends

2 Leveraged ETFs to Play Small-Caps Strategically

Small-caps can make amplified moves toward the upside, but they can also burn short-term traders on the downside. This is why it pays to be strategic in volatile times like now with leveraged and inve...

Other symbols: TNA
2 months ago - ETF Trends

Proposed Stricter Nasdaq Delisting Process Could Put Spotlight On Direxion Small Cap Bull And Bear 3X ETFs

Nasdaq NDAQ made waves Thursday when it proposed tighter delisting processes for companies that fall out of compliance with listing standards. Targeting so-called penny stocks, the new standard may le...

Other symbols: TNA
2 months ago - Benzinga

TNA And TZA: Shorting Both Produces An Attractive Pairs Trade

Shorting both TNA and TZA would have produced an annual net return of about 16% over the last year. Risks include mechanical problems, changes in the volatility of the Russell 2000 smallcap index, cha...

Other symbols: TNA
1 year ago - Seeking Alpha

TZA: Tempting To Time, But Avoid It

Shorting the stock market carries substantial risks and requires perfect timing, making it difficult for traders to profit. Direxion Daily Small Cap Bear 3X Shares ETF is a leveraged ETF that aims to ...

1 year ago - Seeking Alpha

June MDA Breakout Stocks/ETFs Week 26 - 2023: High-Frequency Gainers To Give You An Edge

Two new Breakout Stocks for Week 26 with better than 10% short-term upside, ETF updates and two Dow 30 Picks. Average cumulative returns for 2023 are down to +101.9% YTD. Last week was the worst week ...

1 year ago - Seeking Alpha

Direxion Daily Small Cap Bear 3X Shares: My Hard Lessons

Everyone looks at the lottery winner but no one hears about the millions who funded the winner. While positioning against overvaluation seems logical, inverse ETFs may not be the way for most.

1 year ago - Seeking Alpha

MDA Breakout Stocks/ETFs Week 13 - March 2023: High-Frequency Gainers To Give You An Edge

Two new Breakout Stocks for Week 13 with better than 10% short-term upside and a Dow 30 Pick. Average cumulative returns for 2023 are +47.4% YTD. The Momentum Gauges® continue negative in bear funds f...

1 year ago - Seeking Alpha

MDA Breakout Stocks/ETFs Week 12 - March 2023: High-Frequency Gainers To Give You An Edge

Two new Breakout Stocks for Week 12 with better than 10% short-term upside with ETFs and a Dow 30 Pick. Average cumulative returns for 2023 are +37.3% YTD. The Momentum Gauges® continue negative in be...

1 year ago - Seeking Alpha

Direxion Daily Small Cap Bear 3X Shares: Shorting The Market While Going Long

Direxion's tactical trading 3x levered ETF allows traders to position in risk off environments. The ETF provides risk off exposure to a range of small caps in financials, health care, industrials & co...

2 years ago - Seeking Alpha

TZA: The Time To Short Small-Caps Has Passed For Now

Small-cap stocks have had a difficult year so far, along with most of the equity market. This has allowed inverse funds like TZA to post strong gains. While the momentum has been on the side of the be...

2 years ago - Seeking Alpha

Investors Turn A Cold Shoulder To Fixed Income Funds And ETFs In January

For the first month in six, mutual fund investors were net redeemers of fund assets, withdrawing $176.3 billion from conventional funds for January.

2 years ago - Seeking Alpha

Flows Into ETFs Outpace Those To Conventional Funds In November

For the fourth consecutive month, mutual fund investors were net purchasers of fund assets, injecting $45.8 billion into conventional funds for November. Fixed income funds (+$22.7 billion for Novembe...

3 years ago - Seeking Alpha

Volatile Market Conditions Could Drive Investors to Trade

The curious investor will naturally want to know what could be done if stocks start trending downward more persistently.

Other symbols: DUGFAZIWMRWMSHSPXSSPY
3 years ago - Investopedia

Week 29 MDA Breakout Stocks - July 2021: Short-Term Stocks And Funds To Give You An Edge

Two new sample breakout stocks for Week 29 with better than 10% short-term upside potential. New ETF/ETN forecast section has been added. This past week the peak gains were in ATOS +26.6% and FUV +5.8...

3 years ago - Seeking Alpha

Let's Take A Look At This Weeks Highest Performing ETFs 5/7

Many investors utilize exchange-traded funds (ETFs) which are diversified securities that contain various investments including stocks, commodities, and bonds . Here are the top-performing ETFs this w...

Other symbols: IMCGISCG
3 years ago - Benzinga

Let's Take A Look At This Weeks Highest Performing ETFs 4/30

Exchange Traded funds (ETFs) are excellent investment tools that can be purchased or sold on the stock market. Here are the highest performing ETFs this week that offer a wide variety of opportunities...

Other symbols: IMCGISCG
3 years ago - Benzinga

Let's Take A Look At This Weeks Highest Performing ETFs 4/23

Many investors utilize exchange-traded funds (ETFs) which are diversified securities that contain various investments including stocks, commodities, and bonds . Here are the top-performing ETFs this w...

Other symbols: ACVFFAZ
3 years ago - Benzinga

3 ETFs To Buy If You're Bearish

Inverse ETFs move in the opposite direction as the market. They include the ProShares Short Dow 30 ETF (NASDAQ:DOG), the ProShares Short S&P 500 ETF (NYSE:SH), and the Direxion Daily Small Cap Bear 3X...

Other symbols: DOGSH
3 years ago - Benzinga

Let's Take A Look At This Weeks Highest Performing ETFs

Exchange Traded funds (ETFs) are excellent investment tools that can be purchased or sold on the stock market. Here are the highest performing ETFs this week that offer a wide variety of opportunities...

Other symbols: ACVFFAZ
3 years ago - Benzinga

Let's Take A Look At This Weeks Highest Performing ETF

If a third stimulus check is headed your way, investing that money in an exchange-traded fund (ETF) could potentially pay off. ETFs are lower-risk investments that offer low management fees and allow ...

Other symbols: FAZREMXRETL
3 years ago - Benzinga

ETF Odds & Ends: IAU Share Split & More

The last two weeks saw a lot of activity in the ETF space.

3 years ago - ETFcom

Let's Take A Look At This Weeks Highest Performing ETFs: AdvisorShares, Breakwave, MicroSectors

Many investors utilize exchange-traded funds (ETFs) which are diversified securities that contain various investments including stocks, commodities, and bonds. Here are the top-performing ETFs this we...

Other symbols: BDRYFAZHDGE
3 years ago - Benzinga

ETF Odds & Ends: FANG+ ETNs Split

Also, the Select Sector SPDRs had their expense ratios lowered by 1 basis point.

3 years ago - ETFcom

Betting Or Hedging On Senate Election Outcomes With TZA

The presidential election results are not likely to influence the outcome of stimulus bills and thus the markets. The most important battle to influence stimulus talks is the Senate election.

4 years ago - Seeking Alpha