Direxion Daily Small Cap Bear 3X Shares (TZA)

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67.50 -4.04  -5.65% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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TZA Key Stats

Expense Ratio (10-31-15) 0.95%
Assets Under Management (2-12-16) 435.83M
30-Day Average Volume (2-11-16) 4.670M
Net Asset Value (2-12-16) 67.36
Discount or Premium to NAV (2-12-16) 0.21%
Turnover Ratio (10-31-15) 0.00%

TZA Asset Allocation

Type % Net % Long % Short
Cash 436.1% 463.4% 27.37%
Stock -336.1% 0.00% 336.1%
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 Jan. 31, 2016

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 Jan. 31, 2016

TZA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2016
View More Holdings

TZA Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap 76.14% -- --
-- Russ 2000 Indx Small Swap 73.48% -- --
-- Russ 2000 Indx Small Swap 56.51% -- --
-- Russ 2000 Indx Small Swap 48.98% -- --
-- Russ 2000 Indx Small Swap 33.03% -- --
-- Russ 2000 Indx Small Swap 31.10% -- --
-- Russ 2000 Indx Small Swap 16.82% -- --
As of Jan. 31, 2016
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TZA Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading-Inverse Equity
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 7.16 yrs

TZA Risk Info

Beta -3.348
Max Drawdown (All) 99.90%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.366
30-Day Rolling Volatility 72.86%
Daily Value at Risk (VaR) 1% (All) 14.00%
Monthly Value at Risk (VaR) 1% (All) 46.00%

TZA Fundamentals

Dividend Yield TTM (2-12-16) 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 Jan. 31, 2016

TZA Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Jan. 31, 2016

TZA Performance

  Returns Total Returns
1M 24.98% 24.98%
3M 71.85% 71.85%
6M 69.85% 69.85%
1Y 52.60% 52.60%
3Y -58.13% -58.13%
5Y -88.67% -88.67%
As of Feb. 12, 2016

TZA Net Flows

1M -125.80M
3M -275.25M
6M -339.47M
YTD -125.80M
1Y -298.68M
3Y 262.27M
5Y 1.158B
As of Jan. 31, 2016

TZA Comparables

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TZA Attributes

Key Dates
Inception Date 11/5/2008
Last Annual Report Date 10/31/2015
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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