Direxion Daily Small Cap Bear 3X Shares (BMV:TZA)
Mexico
· Delayed Price · Currency is MXN | Assets | 259.28M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Dividend (ttm) | 13.52 |
| Dividend Yield | 5.18% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -19.66% |
| Volume | 4,016 |
| Open | 268.00 |
| Previous Close | 279.50 |
| Day's Range | 259.75 - 268.00 |
| 52-Week Low | 197.00 |
| 52-Week High | 532.50 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Nov 5, 2008 |
About TZA
Direxion Daily Small Cap Bear 3X Shares is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund employs short strategy and uses derivatives such as futures and swaps to create its portfolio. The fund invests in growth and value stocks of small-cap companies. It seeks to track -3x the daily performance of the Russell 2000 Index. Direxion Daily Small Cap Bear 3X Shares was formed on November 5, 2008 and is domiciled in the United States.
Performance
TZA had a total return of -19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -38.51%.
Top 10 Holdings
161.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 114.02% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 57.09% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 21.13% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 13.74% |
| Cash | n/a | 0.82% |
| Jpm Collateral | n/a | -3.20% |
| Citi Collateral | n/a | -7.42% |
| Russell 2000 Index Swap | n/a | -10.01% |
| Bnp Collateral | n/a | -12.20% |
| Societe Generale Collateral | n/a | -12.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 4.77952 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 1.68725 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 2.85384 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 4.19758 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 3.96498 MXN | Mar 26, 2024 |
| Dec 21, 2023 | 1.88895 MXN | Dec 29, 2023 |