Direxion Daily Small Cap Bear 3x Shares (TZA)

NYSEARCA: TZA · IEX Real-Time Price · USD
28.75
-0.27 (-0.93%)
Nov 30, 2023, 4:00 PM EST - Market closed
-0.93%
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 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

-131.41% of assets
Name 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%
View More Holdings

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
Full Dividend History

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.

7 weeks ago - ETF Trends

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2 months ago - ETF Trends

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3 months ago - MarketBeat

Top Performing Leveraged/Inverse ETFs: 03/12/2023

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9 months ago - ETF Trends

Top Performing Leveraged/Inverse ETFs: 09/25/2022

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1 year ago - ETF Trends

Large-Cap Bear ETF Edging Out Small-Cap So Far This Year

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1 year ago - ETF Trends

Top Performing Leveraged/Inverse ETFs: 09/04/2022

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1 year ago - ETF Trends

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...

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1 year ago - ETF Trends

Top Performing Leveraged/Inverse ETFs: 04/10/2022

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.

1 year ago - ETF Trends

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...

Other symbols: TNA
1 year ago - ETF Trends

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...

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1 year ago - ETF Trends

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

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2 years ago - ETF Trends

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.

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2 years ago - Investopedia

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

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2 years ago - Benzinga

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 (...

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2 years ago - ETF Trends

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

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2 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...

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2 years ago - Benzinga

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2 years ago - Benzinga

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...

2 years ago - ETF Trends

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3 years ago - ETFcom