Direxion Daily Small Cap Bear 3X ETF (TZA)
| Assets | $197.97M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 5.38M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 5.18% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,749,014 |
| Open | 38.03 |
| Previous Close | 38.84 |
| Day's Range | 37.65 - 38.27 |
| 52-Week Low | 37.02 |
| 52-Week High | 113.90 |
| Beta | -3.19 |
| Holdings | 14 |
| 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
112.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 69.71% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 26.54% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 17.10% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 9.12% |
| Cash | n/a | 0.07% |
| Citi Collateral | n/a | 0.00% |
| Bnp Collateral | n/a | -0.29% |
| Russ 2000 Indx Small Swap | n/a | -0.36% |
| Russ 2000 Indx Small Swap | n/a | -1.19% |
| Russ 2000 Indx Small Swap | n/a | -2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.3768 | Jun 30, 2026 |
| Mar 24, 2026 | $0.7088 | Mar 31, 2026 |
| Dec 23, 2025 | $0.341 | Dec 31, 2025 |
| Sep 23, 2025 | $0.5311 | Sep 30, 2025 |
| Jun 24, 2025 | $0.5632 | Jul 1, 2025 |
| Mar 25, 2025 | $2.3778 | Apr 1, 2025 |
Performance
TZA had a total return of -63.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.57%.
News
Direxion to Split Nine ETFs
New York, United States, June 26, 2026 (GLOBE NEWSWIRE) -- Direxion to Split Nine ETFs New York, United States, June 26th, 2026, NewsDirect Corrected CUSIPs for TECS and SOXS Direxion announced on Jun...
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 ETFs Awaken From Hibernation
Traders can position for further small-cap declines with these inverse ETFs that move in the opposite direction to the Russell 2000.
3 ETFs That Rise as Small Caps Fall
The Russell 2000 tends to underperform during times of economic uncertainty. Explore these trading ideas using inverse small-cap ETFs.