Direxion Daily Small Cap Bear 3X ETF (TZA)

40.30 -0.44  -1.08% NYSE Arca Nov 19, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 40.26
Discount or Premium to NAV 0.09%
Turnover Ratio 0.00%
1 Year Fund Level Flows 91.00M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.54% -10.57% -- --
3M -19.98% -19.99% -- --
6M -16.18% -16.15% -- --
YTD -45.94% -45.90% -- --
1Y -25.50% -25.61% -- --
3Y -28.07% -28.10% -- --
5Y -31.30% -31.33% -- --
10Y -44.02% -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 104.5% 109.9% 5.39%
Stock -4.53% 0.00% 4.53%
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 Aug. 31, 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 Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 31, 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 Aug. 31, 2019
View More Holdings

Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap -1.66% -- --
-- Russ 2000 Indx Small Swap -0.83% -- --
-- Russ 2000 Indx Small Swap -0.81% -- --
-- Russ 2000 Indx Small Swap -0.64% -- --
-- Russ 2000 Indx Small Swap -0.60% -- --
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Russell 2000® Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income 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%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Brigandi 10.32 yrs
Tony Ng 3.42 yrs

Net Fund Flows

1M -3.544M
3M 7.404M
6M 1.697M
YTD 177.96M
1Y 91.00M
3Y 290.76M
5Y 498.17M
10Y 3.145B
As of Oct. 31, 2019

Risk Info

Beta (5Y) -3.182
Max Drawdown (All) 99.98%
Historical Sharpe Ratio (10Y) -0.7606
Historical Sortino (All) -1.325
30-Day Rolling Volatility 33.64%
Daily Value at Risk (VaR) 1% (All) 12.30%
Monthly Value at Risk (VaR) 1% (All) 41.87%

Fundamentals

Dividend Yield TTM (11-19-19) 1.76%
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 15
As of Aug. 31, 2019

Growth Estimates

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