Direxion Daily Small Cap Bear 3X ETF (TZA)

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12.61 -0.24  -1.87% NYSE Arca Dec 13, 09:46 Delayed 2m USD
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TZA Price Chart

TZA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.54% -8.55% -- --
3M -18.67% -18.64% -- --
6M -21.02% -21.29% -- --
YTD -35.26% -35.59% -- --
1Y -33.59% -33.87% -- --
3Y -38.66% -38.71% -- --
5Y -44.06% -44.11% -- --
10Y -- -- -- --
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

TZA Asset Allocation

Type % Net % Long % Short
Cash 126.1% 127.4% 1.29%
Stock -26.13% 0.00 26.13%
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 Nov. 30, 2017

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 Nov. 30, 2017

TZA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 2017

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 Nov. 30, 2017
View More Holdings

TZA Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap 8.18% -- --
-- Russ 2000 Indx Small Swap 6.86% -- --
-- Russ 2000 Indx Small Swap 6.57% -- --
-- Russ 2000 Indx Small Swap 2.35% -- --
-- Russ 2000 Indx Small Swap 1.25% -- --
-- Russ 2000 Indx Small Swap 0.92% -- --
As of Nov. 30, 2017
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TZA One Page Reports

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 8.99 yrs
Tony Ng 2.09 yrs

TZA Net Fund Flows

1M -41.30M
3M 98.39M
6M 98.22M
YTD 313.56M
1Y 319.09M
3Y 456.74M
5Y 1.544B
10Y --
As of Nov. 30, 2017

TZA Risk Info

Beta (5Y) -2.781
Max Drawdown (All) 99.96%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.405
30-Day Rolling Volatility 29.97%
Daily Value at Risk (VaR) 1% (All) 13.23%
Monthly Value at Risk (VaR) 1% (All) 43.03%

TZA Fundamentals

Dividend Yield TTM (12-13-17) 0
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 15
As of Nov. 30, 2017

TZA Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Nov. 30, 2017

TZA Comparables

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TZA Attributes

Key Dates
Inception Date 11/5/2008
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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