Direxion Daily Small Cap Bear 3X Shares (TZA)

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17.52 +0.17  +0.98% NYSE Arca Oct 17, 8:00PM 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 641.81M 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 (10-17-14) 641.81M
30-Day Average Volume (10-17-14) 22.52M
Net Asset Value (10-17-14) 17.51
Discount or Premium to NAV (10-16-14) 0.06%
Turnover Ratio (10-31-13) 0.00%

TZA Asset Allocation

Type % Net % Long % Short
Cash 380.8% 391.1% 10.28%
Stock -280.8% 0.00% 280.8%
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 Sept. 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 Sept. 30, 2014

TZA Stock Market Capitalization

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

TZA Top 7 Holdings

Name % Weight Price Chg %
Russ 2000 Indx Small Swap 71.18% -- --
Russ 2000 Indx Small Swap 51.48% -- --
Russ 2000 Indx Small Swap 43.10% -- --
Russ 2000 Indx Small Swap 38.60% -- --
Russ 2000 Indx Small Swap 28.85% -- --
Russ 2000 Indx Small Swap 27.36% -- --
Russ 2000 Indx Small Swap 20.24% -- --
As of Sept. 30, 2014
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TZA Risk Info

Beta -3.388
30 Day Average Volatility 53.93%

TZA Fundamentals

Dividend Yield TTM (10-17-14) 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 Sept. 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 Sept. 30, 2014

TZA Performance

  Returns Total Returns
1M 17.82% 17.82%
3M 8.68% 8.68%
6M 4.10% 4.10%
1Y -15.65% -15.65%
3Y -88.98% -88.98%
5Y -97.39% -97.39%
As of Oct. 17, 2014

TZA Flows

1M -191.05M
3M -240.88M
6M 35.10M
YTD 163.43M
1Y 20.30M
3Y --
5Y --
As of Sept. 30, 2014
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