Direxion Daily Small Cap Bear 3X ETF (TZA)

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47.15 +0.79  +1.70% NYSE Arca Jul 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.29% 1.16% -- --
3M 0.64% 0.73% -- --
6M -16.25% -16.28% -- --
YTD -37.87% -37.87% -- --
1Y 13.21% 12.80% -- --
3Y -32.87% -32.92% -- --
5Y -31.12% -31.12% -- --
10Y -46.47% -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 119.4% 119.9% 0.50%
Stock -19.40% 0.00% 19.40%
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 April 30, 2019

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.

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 April 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of April 30, 2019

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of April 30, 2019
View More Holdings

Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap -6.83% -- --
-- Russ 2000 Indx Small Swap -6.64% -- --
-- Russ 2000 Indx Small Swap -5.50% -- --
-- Russ 2000 Indx Small Swap -0.37% -- --
-- Russ 2000 Indx Small Swap -0.06% -- --
As of April 30, 2019
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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%

Manager Info

Name Tenure
Paul Brigandi 10.32 yrs
Tony Ng 3.42 yrs

Net Fund Flows

1M -11.03M
3M -4.025M
6M 157.09M
YTD 157.09M
1Y -67.57M
3Y 433.72M
5Y 168.73M
10Y 3.395B
As of June 30, 2019

Risk Info

Beta (5Y) -3.266
Max Drawdown (All) 99.98%
Historical Sharpe Ratio (10Y) -0.8006
Historical Sortino (All) -1.341
30-Day Rolling Volatility 35.59%
Daily Value at Risk (VaR) 1% (All) 12.48%
Monthly Value at Risk (VaR) 1% (All) 42.20%

Fundamentals

Dividend Yield TTM (7-19-19) 1.14%
30-Day SEC Yield --
7-Day SEC Yield --
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 16
As of April 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of April 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/5/2008
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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