Direxion Daily Small Cap Bear 3x Shares (TZA)
Assets | $478.49M |
Expense Ratio | 1.03% |
PE Ratio | n/a |
Shares Out | n/a |
Dividend (ttm) | $0.98 |
Dividend Yield | 3.42% |
Ex-Dividend Date | Sep 19, 2023 |
Payout Ratio | n/a |
1-Year Return | -1.00% |
Volume | 11,670,531 |
Open | 28.53 |
Previous Close | 29.02 |
Day's Range | 28.25 - 29.15 |
52-Week Low | 21.98 |
52-Week High | 40.22 |
Beta | n/a |
Holdings | 11 |
Inception Date | Nov 5, 2008 |
About TZA
Fund Home PageThe 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.
Top 10 Holdings
-131.41% of assetsName | Symbol | Weight |
---|---|---|
DREYFUS GOVT CASH MAN INS | n/a | 63.61% |
GOLDMAN FINL SQ TRSRY INST 506 | n/a | 29.00% |
GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 13.92% |
DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 1.63% |
RUSSELL 2000 INDEX SWAP | n/a | -10.86% |
RUSS 2000 INDX SMALL SWAP | n/a | -38.53% |
RUSS 2000 INDX SMALL SWAP | n/a | -46.12% |
RUSS 2000 INDX SMALL SWAP | n/a | -46.35% |
RUSS 2000 INDX SMALL SWAP | n/a | -46.82% |
RUSS 2000 INDX SMALL SWAP | n/a | -50.90% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 19, 2023 | $0.28839 | Sep 26, 2023 |
Jun 21, 2023 | $0.23574 | Jun 28, 2023 |
Mar 21, 2023 | $0.46022 | Mar 28, 2023 |
Mar 24, 2020 | $0.664 | Mar 31, 2020 |
Dec 23, 2019 | $0.7174 | Dec 31, 2019 |
Sep 24, 2019 | $2.6073 | Oct 1, 2019 |
News

Small-Cap Bears Thrive as Russell 2000 Enters Negative Territory
The higher-for-longer interest rates narrative could continue to negatively affect small-cap companies. This is because they look to stay afloat in the current macroeconomic environment.

Top Performing Leveraged/Inverse ETFs: 09/10/2023
Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

Play Short-Term Volatility in Small Caps With These ETFs
A September month that could be fraught with volatility could mean heavy market fluctuations for small cap equities. Given this, leveraged exchange traded funds (ETFs) that can play an uptrend or down...

7 Best Bear Market ETFs to Battle a Market Decline
During unprecedented times in financial markets, the term "bear market" can strike fear into even the most seasoned investor's heart. As economic tides come and go, the need for strategic planning bec...

Top Performing Leveraged/Inverse ETFs: 03/12/2023
Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

Large-Cap Bear ETF Edging Out Small-Cap So Far This Year
Despite a brief summer rally, bearish traders have been on the right side of the market for most of 2022. Small-caps can make more pronounced market moves, up or down, but in the case of two leveraged...

With Recession Fears Looming, Small-Cap Bears Could Stay Ahead of Bulls
Small-caps have been feeling the brunt of the downward pressure on stocks, even more so than their large-cap peers, as usual. With recession fears constantly looming, this could keep the bears ahead o...

2 ETFs to Play More Downside or Future Upside for Small-Caps
When it comes to market movements, small-caps could be a prime example of when market cap size inversely correlates with volatility. That said, however, traders have a couple of options to play the am...

Dismal January Translates to Strength for Inverse ETFs
Bears won out during the month of January, which saw a dismal performance for most equities across the board as inflation fears and rising yields hit the major stock market indexes. The sell-offs tran...

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...

Which Leveraged ETFs Are Seeing Colossal Inflows?
Are traders souring on small caps and running with the bulls on tech? The past week saw the strongest inflows in leveraged Direxion products, particularly the Direxion Daily Small Cap Bear 3X Shares (...

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...

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...

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...

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...

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 Smal...

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 ...

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...