Direxion Daily Small Cap Bear 3X Shares (TZA)

NYSEARCA: TZA · IEX Real-Time Price · USD
29.72
+1.80 (6.45%)
Aug 19, 2022 4:00 PM EDT - Market closed
6.45%
Assets $339.45M
NAV $28.48
Expense Ratio 1.00%
PE Ratio n/a
Shares Out 11.92M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -15.50%
Volume 10,761,184
Open 28.81
Previous Close 27.92
Day's Range 28.69 - 29.96
52-Week Low 21.61
52-Week High 53.15
Beta -3.02
Holdings 16
Inception Date Nov 5, 2008

About TZA

The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization. It is non-diversified.

Asset Class Equity
Sector Small Cap
Region North America
Issuer Direxion Investments
Stock Exchange NYSEARCA
Ticker Symbol TZA
Index Tracked Russell 2000 Index

Top 10 Holdings

115.41% of assets
Name Symbol Weight
DREYFUS GOVT CASH MGMT n/a 39.76%
GOLDMAN FINL SQ TRSRY INST 506 n/a 17.24%
DREYFUS GOVT CASH MGMT n/a 16.04%
GOLDMAN FINL SQ TRSRY INST 506 n/a 14.03%
DREYFUS GOVT CASH MGMT n/a 9.11%
DREYFUS GOVT CASH MGMT n/a 6.85%
GOLDMAN FINL SQ TRSRY INST 506 n/a 3.98%
GOLDMAN FINL SQ TRSRY INST 506 n/a 3.41%
GOLDMAN FINL SQ TRSRY INS n/a 2.59%
GOLDMAN FINL SQ TRSRY INS n/a 2.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2020 $0.6653 Mar 31, 2020
Dec 23, 2019 $0.7174 Dec 31, 2019
Sep 24, 2019 $2.6073 Oct 1, 2019
Mar 19, 2019 $1.060 Mar 26, 2019
Dec 27, 2018 $2.0232 Jan 4, 2019
Sep 25, 2018 $1.2032 Oct 2, 2018
Full Dividend History

News

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Top Performing Leveraged/Inverse ETFs: 01/23/2022

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September Lull Starts: Inverse ETFs Won Last Week

Wall Street witnessed a bloodbath last week, resulting in a solid run-up in inverse ETFs.

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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.

7 Inverse ETFs Riding High on Nasdaq Sell-Off

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

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

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

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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 S...

Other symbols: DOGSH

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

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Bearish on Small Caps? Lever Up with Direxion's ‘TZA'

The Russell 2000 was up about 20% by mid-March, highlighting the narrative of small cap strength in 2021. Lately, however, there's been less wind in the sails, which could help the Direxion Daily Small ...

Top Inverse/Leveraged ETF Areas of Last Week

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

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ETF Odds & Ends: IAU Share Split & More

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

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ETF Odds & Ends: FANG+ ETNs Split

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

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ETFs in Focus on Tug of War Between Bulls and Bears

Both bull and bear ETFs are showing immense potential as abrupt changes in sentiments have raised the appeal for these products.

Small Cap Strength Could Power the U.S. Out of a Recession

The coronavirus pandemic may have pumped the brakes on the economy en route to a slow crawl back to pre-Covid 19 levels, but it could be small cap equities that could power the U.S. out of a virus-induc...

Other symbols: TNA

4 ETF Areas Appear Most Vulnerable to Market Turbulence

Signs of rising coronavirus cases with easing lockdowns, the Fed???s cautious outlook on the economy, and chances of a rise in corporate taxes if Democrats make it to the presidency are concerns for Wal...

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5 Inverse ETFs Gain on Broad Market Sell-Off

The broad market sell-off has resulted in a spike for inverse or inverse leveraged ETFs.

Other symbols: SMDD