Direxion Daily Small Cap Bear 3X Shares (TZA)

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27.47 -0.09  -0.33% NYSE Arca Sep 27, 11:32 Delayed 2m USD
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TZA Price Chart

TZA Key Stats

Expense Ratio 0.98%
Share Class Assets Under Management 573.53M
30-Day Average Daily Volume Upgrade
Net Asset Value 27.61
Discount or Premium to NAV -0.18%
Turnover Ratio 0.00

TZA Asset Allocation

Type % Net % Long % Short
Cash 362.4% 372.5% 10.11%
Stock -297.3% 0.00 297.3%
Bond 34.88% 34.88% 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 Aug. 31, 2016

TZA Net Fund Flows

1M 74.90M
3M 178.09M
6M 502.40M
YTD 478.39M
1Y 402.72M
3Y 416.40M
5Y 1.877B
10Y --
As of Aug. 31, 2016

TZA Net Share Class Flows

1M 74.90M
3M 178.09M
6M 502.40M
YTD 478.39M
1Y 402.72M
3Y 416.40M
5Y 1.877B
10Y --
As of Aug. 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 Aug. 31, 2016

TZA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2016

TZA 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 Aug. 31, 2016

TZA Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Aug. 31, 2016

TZA Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

TZA Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of Aug. 31, 2016
View More Holdings

TZA Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap 74.04% -- --
-- Russ 2000 Indx Small Swap 57.53% -- --
-- Russ 2000 Indx Small Swap 55.60% -- --
-- Russ 2000 Indx Small Swap 52.86% -- --
-- Russ 2000 Indx Small Swap 35.05% -- --
-- Russ 2000 Indx Small Swap 22.19% -- --
-- Goldman Finl Sq Trsry Ins 15.20% -- --
-- Fidelity Institutional Go 13.43% -- --
-- Fidelity Institutional Go 6.25% -- --
As of Aug. 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 7.82 yrs
Tony Ng 0.92 yrs

TZA Risk Info

Beta -3.430
Max Drawdown (All) 99.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.400
30-Day Rolling Volatility 47.02%
Daily Value at Risk (VaR) 1% (All) 13.89%
Monthly Value at Risk (VaR) 1% (All) 44.55%

TZA Fundamentals

General
Dividend Yield TTM (9-27-16) 0
Forecasted Dividend Yield --
Number of Holdings 16
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 6
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.23%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of Aug. 31, 2016

TZA Performance

  Returns Total Returns
1M -2.86% -2.86%
3M -29.50% -29.50%
6M -41.91% -41.91%
1Y -45.19% -45.19%
3Y -69.30% -69.30%
5Y -96.50% -96.50%
As of Sept. 26, 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 6/15/2016
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 No
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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