Direxion Daily Small Cap Bear 3X Shares (TZA)

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12.32 +0.26  +2.16% NYSE Arca Sep 4, 20:00 Delayed 2m USD
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TZA Price Chart

TZA Key Stats

Expense Ratio (2-27-15) 0.98%
Assets Under Management (9-4-15) 498.98M
30-Day Average Volume (9-4-15) 16.78M
Net Asset Value (9-4-15) 12.32
Discount or Premium to NAV (9-4-15) 0.00%
Turnover Ratio (10-31-14) 0.00%

TZA Asset Allocation

Type % Net % Long % Short
Cash 401.3% 416.9% 15.56%
Stock -301.3% 0.00% 301.3%
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, 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 July 31, 2015

TZA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2015
View More Holdings

TZA Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap 79.07% -- --
-- Russ 2000 Indx Small Swap 54.02% -- --
-- Russ 2000 Indx Small Swap 43.15% -- --
-- Russ 2000 Indx Small Swap 37.35% -- --
-- Russ 2000 Indx Small Swap 35.54% -- --
-- Russ 2000 Indx Small Swap 32.33% -- --
-- Russ 2000 Indx Small Swap 19.88% -- --
As of July 31, 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 -3.359
Max Drawdown (All) 99.90%
Historical Sharpe (10y) --
Historical Sortino (All) -1.052
30-Day Rolling Volatility 64.60%
Daily Value at Risk (VaR) 1% (All) 14.21%
Monthly Value at Risk (VaR) 1% (All) 48.13%

TZA Fundamentals

Dividend Yield TTM (9-4-15) 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 17
As of July 31, 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 July 31, 2015

TZA Performance

  Returns Total Returns
1M 21.62% 21.62%
3M 25.08% 25.08%
6M 13.55% 13.55%
1Y -14.74% -14.74%
3Y -80.68% -80.68%
5Y -96.70% -96.70%
As of Sept. 4, 2015

TZA Net Flows

1M -127.68M
3M -278.48M
6M -316.74M
YTD -212.16M
1Y -344.92M
3Y 556.55M
5Y 2.077B
As of Aug. 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

TZA Excel Add-In Codes

  • Name: =YCI("TZA","name")
  • Broad Asset Class: =YCI("TZA", "broad_asset_class")
  • Broad Category: =YCI("TZA", "broad_category_group")
  • Prospectus Objective: =YCI("TZA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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