Direxion Daily Small Cap Bear 3X ETF (TZA)
| Assets | $278.31M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 41.72M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 105,482,467 |
| Open | 5.96 |
| Previous Close | 6.63 |
| Day's Range | 5.90 - 6.20 |
| 52-Week Low | 5.59 |
| 52-Week High | 25.70 |
| Beta | -3.19 |
| Holdings | 18 |
| 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
109.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 50.44% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 26.82% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 18.75% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 7.06% |
| Russ 2000 Indx Small Swap | n/a | 2.52% |
| Cash | n/a | 1.88% |
| Russ 2000 Indx Small Swap | n/a | 1.04% |
| Russ 2000 Indx Small Swap | n/a | 0.21% |
| Russell 2000 Index Swap | n/a | 0.20% |
| Russ 2000 Indx Small Swap | n/a | 0.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.07088 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0341 | Dec 31, 2025 |
| Sep 23, 2025 | $0.05311 | Sep 30, 2025 |
| Jun 24, 2025 | $0.05632 | Jul 1, 2025 |
| Mar 25, 2025 | $0.23778 | Apr 1, 2025 |
| Dec 23, 2024 | $0.08393 | Dec 31, 2024 |
Performance
TZA had a total return of -72.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -47.93%.
News
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