Direxion Daily Small Cap Bear 3X Shares (TZA)

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10.12 +0.08  +0.80% NYSE Arca Aug 4, 17:00 Delayed 2m 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 502.46M 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 (8-3-15) 502.46M
30-Day Average Volume (8-3-15) 12.82M
Net Asset Value (8-3-15) 10.06
Discount or Premium to NAV (8-3-15) -0.20%
Turnover Ratio (10-31-14) 0.00%

TZA Asset Allocation

Type % Net % Long % Short
Cash 364.5% 375.1% 10.61%
Stock -264.5% 0.00% 264.5%
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 June 30, 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 June 30, 2015

TZA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

TZA Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap 51.56% -- --
-- Russ 2000 Indx Small Swap 45.61% -- --
-- Russ 2000 Indx Small Swap 41.08% -- --
-- Russ 2000 Indx Small Swap 39.71% -- --
-- Russ 2000 Indx Small Swap 39.26% -- --
-- Russ 2000 Indx Small Swap 31.54% -- --
-- Russ 2000 Indx Small Swap 15.72% -- --
As of June 30, 2015
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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%

TZA Manager Info

Name Tenure
Paul Brigandi 6.40 yrs

TZA Risk Info

Beta -3.355
Max Drawdown (All) 99.90%
Historical Sharpe (10y) --
Historical Sortino (All) -1.052
30-Day Rolling Volatility 41.14%
Daily Value at Risk (VaR) 1% (All) 14.21%
Monthly Value at Risk (VaR) 1% (All) 48.13%

TZA Fundamentals

Dividend Yield TTM (8-4-15) 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 17
As of June 30, 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 June 30, 2015

TZA Performance

  Returns Total Returns
1M 3.37% 3.37%
3M -4.53% -4.53%
6M -15.39% -15.39%
1Y -39.69% -39.69%
3Y -86.21% -86.21%
5Y -97.26% -97.26%
As of Aug. 3, 2015

TZA Net Flows

1M -193.91M
3M -123.29M
6M 54.87M
YTD -70.40M
1Y -64.69M
3Y 964.08M
5Y 2.239B
As of July 31, 2015

TZA Attributes

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 for RRSP No
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