Direxion Daily Small Cap Bear 3X Shares (TZA)

Add to Watchlists
Create an Alert
10.45 -0.20  -1.88% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
View Full Chart
TZA Price Chart

TZA Description

Direxion Daily Small Cap Bear 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the Russell 2000 TR USD index and has 635.61M USD assets under management. The fund has a net expense ratio of 0.98% and is traded on the New York Stock Exchange Arca.

TZA Key Info

Expense Ratio (2-27-15) 0.98%
Assets Under Management (3-27-15) 635.61M
30-Day Average Volume (3-27-15) 11.13M
Net Asset Value (3-27-15) 10.44
Discount or Premium to NAV (3-27-15) 2.01%
Turnover Ratio (10-31-14) 0.00%
View All TZA News

TZA News

TZA Asset Allocation

Type % Net % Long % Short
Cash 394.4% 405.6% 11.24%
Stock -294.4% 0.00% 294.4%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2015

TZA Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

TZA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 28, 2015

TZA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2015

TZA Top 7 Holdings

Name % Weight Price Chg %
Russ 2000 Indx Small Swap 56.89% -- --
Russ 2000 Indx Small Swap 54.24% -- --
Russ 2000 Indx Small Swap 50.57% -- --
Russ 2000 Indx Small Swap 45.70% -- --
Russ 2000 Indx Small Swap 45.66% -- --
Russ 2000 Indx Small Swap 21.43% -- --
Russ 2000 Indx Small Swap 19.86% -- --
As of Feb. 28, 2015
Get Quote for
Advertisement

TZA Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Small Company
Fund Owner Firm Name Direxion Funds
Benchmark Index
Russell 2000 TR USD -300.0%
Key Dates
Inception Date 11/5/2008
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

TZA Manager Info

Name Tenure
Paul Brigandi 6.32 yrs

TZA Risk Info

Beta -3.342
30 Day Average Volatility 35.39%

TZA Fundamentals

Dividend Yield TTM (3-27-15) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 7.000
As of Feb. 28, 2015

TZA Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 28, 2015

TZA Performance

  Returns Total Returns
1M -3.33% -3.33%
3M -10.99% -10.99%
6M -35.29% -35.29%
1Y -36.67% -36.67%
3Y -84.74% -84.74%
5Y -97.57% -97.57%
As of March 27, 2015

TZA Flows

1M 229.85M
3M 19.48M
6M -28.17M
YTD 104.58M
1Y 200.74M
3Y 1.030B
5Y 2.668B
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.