Direxion Daily Small Cap Bear 3X Shares (BMV:TZA)

Mexico flag Mexico · Delayed Price · Currency is MXN
261.00
-18.50 (-6.62%)
At close: May 27, 2025, 2:00 PM CST
-19.66%
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.

Asset Class Equity
Category Small Cap
Stock Exchange Mexican Stock Exchange
Ticker Symbol TZA
Provider Direxion
Index Tracked Russell 2000

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%
View More Holdings

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
Full Dividend History