Direxion Daily Small Cap Bear 3X ETF (TZA)

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8.63 -0.11  -1.26% NYSE Arca Jun 18, 15:34 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 -14.23% -14.48% -- --
3M -20.15% -20.15% -- --
6M -29.82% -29.65% -- --
YTD -28.67% -28.73% -- --
1Y -47.12% -47.25% -- --
3Y -38.92% -38.94% -- --
5Y -41.36% -41.39% -- --
10Y -- -- -- --
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

TZA Asset Allocation

Type % Net % Long % Short
Cash 117.9% 119.2% 1.38%
Stock -18.75% 0.00% 18.75%
Bond 0.89% 0.89% 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 May 31, 2018

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 May 31, 2018

TZA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 2018

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 May 31, 2018
View More Holdings

TZA Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Russ 2000 Indx Small Swap 7.35% -- --
-- Russ 2000 Indx Small Swap 5.25% -- --
-- Russ 2000 Indx Small Swap 3.30% -- --
-- Russ 2000 Indx Small Swap 1.30% -- --
-- Russ 2000 Indx Small Swap 1.04% -- --
-- Dreyfus Govt Cm Inst 289 0.89% -- --
-- Russ 2000 Indx Small Swap 0.52% -- --
As of May 31, 2018
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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 9.32 yrs
Tony Ng 2.42 yrs

TZA Net Fund Flows

1M 57.88M
3M 46.01M
6M -104.68M
YTD -42.83M
1Y -6.458M
3Y 370.84M
5Y 773.59M
10Y --
As of May 31, 2018

TZA Risk Info

Beta (5Y) -2.629
Max Drawdown (All) 99.97%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.414
30-Day Rolling Volatility 26.21%
Daily Value at Risk (VaR) 1% (All) 13.05%
Monthly Value at Risk (VaR) 1% (All) 42.73%

TZA Fundamentals

Dividend Yield TTM (6-18-18) 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 17
As of May 31, 2018

TZA Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of May 31, 2018

TZA Comparables

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TZA Attributes

Key Dates
Inception Date 11/5/2008
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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
Socially Responsible Fund 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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