Direxion Daily Small Cap Bear 3X Shares (TZA)

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14.72 -0.09  -0.61% NYSE Arca Aug 22, 1:42PM BATS Real time Currency in USD
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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 772.47M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Russell 2000 TR USD

TZA Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (8-21-14) 772.47M
30-Day Average Volume (8-21-14) 18.59M
Net Asset Value (8-21-14) 14.78
Discount or Premium to NAV (8-21-14) 0.20%
Turnover Ratio (10-31-13) 0.00%

TZA Asset Allocation

Type % Net % Long % Short
Cash 373.9% 382.5% 8.67%
Stock -273.9% 0.00% 273.9%
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 July 31, 2014

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 July 31, 2014

TZA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2014

TZA Top 7 Holdings

Name % Weight Price Chg %
Russ 2000 Indx Small Swap 56.83% -- --
Russ 2000 Indx Small Swap 55.06% -- --
Russ 2000 Indx Small Swap 47.74% -- --
Russ 2000 Indx Small Swap 44.08% -- --
Russ 2000 Indx Small Swap 26.79% -- --
Russ 2000 Indx Small Swap 22.73% -- --
Russ 2000 Indx Small Swap 20.64% -- --
As of July 31, 2014
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TZA Risk Info

Beta -3.349
Max Drawdown (11-5-08 to 8-21-14) 99.84%
30 Day Average Volatility 39.85%

TZA Fundamentals

Distribution Yield TTM (8-22-14) 0%
Distribution Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 7.000
As of July 31, 2014

TZA Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of July 31, 2014

TZA Performance

  Returns Total Returns
1M -5.40% -5.40%
3M -18.45% -18.45%
6M -9.97% -9.97%
1Y -45.44% -45.44%
3Y -93.64% -93.64%
5Y -98.25% -98.25%
As of Aug. 21, 2014

TZA Flows

1M -188.29M
3M 203.46M
6M 255.06M
YTD 216.01M
1Y 209.74M
3Y 1.696B
5Y 2.958B
As of July 31, 2014
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