Direxion Daily Small Cap Bear 3X ETF (TZA)
| Assets | $239.86M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 5.18M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,816,110 |
| Open | 45.24 |
| Previous Close | 45.51 |
| Day's Range | 44.70 - 46.14 |
| 52-Week Low | 36.33 |
| 52-Week High | 95.40 |
| Beta | -3.18 |
| Holdings | 11 |
| 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
-129.61% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | n/a | 59.63% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 24.99% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 13.50% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 11.04% |
| RTY SWAP ASSET LEG | n/a | -23.37% |
| RTY SWAP ASSET LEG | n/a | -26.58% |
| RTY SWAP ASSET LEG | n/a | -35.16% |
| RTY SWAP ASSET LEG | n/a | -45.92% |
| RTY SWAP ASSET LEG | n/a | -52.60% |
| RTY SWAP ASSET LEG | n/a | -55.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.47334 | Sep 29, 2026 |
| 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 |
Performance
TZA had a total return of -42.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -47.82%.
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.
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The Russell 2000 tends to underperform during times of economic uncertainty. Explore these trading ideas using inverse small-cap ETFs.