Direxion Daily Small Cap Bear 3X Shares (TZA)

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12.18 -0.20  -1.62% NYSE Arca Dec 22, 4:59PM 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 584.38M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

TZA Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (12-19-14) 584.38M
30-Day Average Volume (12-19-14) 16.73M
Net Asset Value (12-19-14) 12.34
Discount or Premium to NAV (12-19-14) 0.32%
Turnover Ratio (10-31-13) 0.00%

TZA Asset Allocation

Type % Net % Long % Short
Cash 383.0% 392.7% 9.71%
Stock -283.0% 0.00% 283.0%
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 Nov. 30, 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 Nov. 30, 2014

TZA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 2014

TZA Top 7 Holdings

Name % Weight Price Chg %
Russ 2000 Indx Small Swap 71.98% -- --
Russ 2000 Indx Small Swap 63.56% -- --
Russ 2000 Indx Small Swap 47.21% -- --
Russ 2000 Indx Small Swap 34.15% -- --
Russ 2000 Indx Small Swap 23.14% -- --
Russ 2000 Indx Small Swap 22.73% -- --
Russ 2000 Indx Small Swap 20.22% -- --
As of Nov. 30, 2014
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TZA Basic Info

Style
Asset Class 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 10/31/2013
Last Prospectus Date 2/28/2014
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 5.99 yrs

TZA Risk Info

Beta -3.396
30 Day Average Volatility 53.58%

TZA Fundamentals

Dividend Yield TTM (12-22-14) 0%
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 Nov. 30, 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 Nov. 30, 2014

TZA Performance

  Returns Total Returns
1M -12.81% -12.81%
3M -19.60% -19.60%
6M -15.06% -15.06%
1Y -35.28% -35.28%
3Y -90.13% -90.13%
5Y -98.09% -98.09%
As of Dec. 19, 2014

TZA Flows

1M 211.09M
3M -47.65M
6M 152.81M
YTD 306.83M
1Y 228.51M
3Y 1.467B
5Y 2.745B
As of Nov. 30, 2014
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