Direxion Daily Small Cap Bear 3X Shares (TZA)

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14.03 -0.22  -1.54% NYSE Arca Sep 2, 10:20AM 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 820.94M 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 (8-29-14) 820.94M
30-Day Average Volume (8-29-14) 16.88M
Net Asset Value (8-29-14) 14.20
Discount or Premium to NAV (8-29-14) 0.35%
Turnover Ratio (10-31-13) 0.00%

TZA Asset Allocation

Type % Net % Long % Short
Cash 373.9% 382.5% 8.67%
Stock -273.9% 0.00% 273.9%
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, 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 July 31, 2014

TZA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2014

TZA Top 7 Holdings

Name % Weight Price Chg %
Russ 2000 Indx Small Swap 56.83% -- --
Russ 2000 Indx Small Swap 55.06% -- --
Russ 2000 Indx Small Swap 47.74% -- --
Russ 2000 Indx Small Swap 44.08% -- --
Russ 2000 Indx Small Swap 26.79% -- --
Russ 2000 Indx Small Swap 22.73% -- --
Russ 2000 Indx Small Swap 20.64% -- --
As of July 31, 2014
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TZA Risk Info

Beta -3.349
Max Drawdown (11-5-08 to 8-29-14) 99.84%
30 Day Average Volatility 35.22%

TZA Fundamentals

Distribution Yield TTM (9-2-14) 0%
Distribution Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 7.000
As of July 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 July 31, 2014

TZA Performance

  Returns Total Returns
1M -10.58% -10.58%
3M -13.61% -13.61%
6M -9.66% -9.66%
1Y -46.92% -46.92%
3Y -91.39% -91.39%
5Y -98.34% -98.34%
As of Aug. 29, 2014

TZA Flows

1M 114.63M
3M 176.63M
6M 205.08M
YTD 330.64M
1Y 345.08M
3Y 1.806B
5Y 2.991B
As of Aug. 31, 2014
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