Direxion Daily Small Cap Bear 3X Shares (TZA)

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15.01 -0.12  -0.79% NYSE Arca Sep 16, 5:00PM 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 893.10M 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 (9-15-14) 893.10M
30-Day Average Volume (9-15-14) 16.01M
Net Asset Value (9-15-14) 15.16
Discount or Premium to NAV (9-15-14) -0.20%
Turnover Ratio (10-31-13) 0.00%

TZA Asset Allocation

Type % Net % Long % Short
Cash 408.7% 418.3% 9.59%
Stock -308.7% 0.00% 308.7%
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 Aug. 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 Aug. 31, 2014

TZA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2014

TZA Top 7 Holdings

Name % Weight Price Chg %
Russ 2000 Indx Small Swap 78.00% -- --
Russ 2000 Indx Small Swap 61.48% -- --
Russ 2000 Indx Small Swap 43.02% -- --
Russ 2000 Indx Small Swap 41.32% -- --
Russ 2000 Indx Small Swap 29.31% -- --
Russ 2000 Indx Small Swap 27.81% -- --
Russ 2000 Indx Small Swap 27.72% -- --
As of Aug. 31, 2014
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TZA Risk Info

Beta -3.353
Max Drawdown (11-5-08 to 9-15-14) 99.84%
30 Day Average Volatility 32.26%

TZA Fundamentals

Dividend Yield TTM (9-16-14) 0%
Dividend Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 7.000
As of Aug. 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 Aug. 31, 2014

TZA Performance

  Returns Total Returns
1M -3.35% -3.35%
3M -1.31% -1.31%
6M -2.60% -2.60%
1Y -37.98% -37.98%
3Y -90.83% -90.83%
5Y -97.96% -97.96%
As of Sept. 15, 2014

TZA Flows

1M 138.46M
3M 200.47M
6M 228.91M
YTD 354.48M
1Y 368.92M
3Y 1.830B
5Y 3.015B
As of Aug. 31, 2014
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