Direxion Daily Small Cap Bear 3X ETF (TZA)

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16.42 -0.34  -2.03% NYSE Arca Jun 23, 16:59 Delayed 2m USD
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TZA Price Chart

TZA Key Stats

TZA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.79% -- --
3M -14.79% -- --
6M -14.92% -- --
1Y -55.01% -- --
3Y -33.43% -- --
5Y -44.61% -- --
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

TZA Asset Allocation

Type % Net % Long % Short
Cash 77.11% 78.20% 1.09%
Stock -2.59% 0.00 2.59%
Bond 25.48% 25.48% 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, 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 May 31, 2017

TZA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 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 May 31, 2017

TZA Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of May 31, 2017

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 May 31, 2017
View More Holdings

TZA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Goldman Finl Sq Trsry Ins 10.18% -- --
-- Fidelity Institutional Go 7.52% -- --
-- Morgan Stanley Ilf/Treas/ 4.53% -- --
-- Fidelity Institutional Go 3.25% -- --
-- Russ 2000 Indx Small Swap 0.92% -- --
-- Russ 2000 Indx Small Swap 0.50% -- --
-- Russ 2000 Indx Small Swap 0.48% -- --
-- Russ 2000 Indx Small Swap 0.37% -- --
-- Russ 2000 Indx Small Swap 0.29% -- --
-- Russ 2000 Indx Small Swap 0.02% -- --
As of May 31, 2017
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TZA Ratings

Fiduciary Score Upgrade

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 8.49 yrs
Tony Ng 1.59 yrs

TZA Net Fund Flows

1M -60.20M
3M 104.54M
6M 220.87M
YTD 215.34M
1Y 441.46M
3Y 511.33M
5Y 1.734B
10Y --
As of May 31, 2017

TZA Risk Info

Beta (5Y) -2.828
Max Drawdown (All) 99.95%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.377
30-Day Rolling Volatility 38.79%
Daily Value at Risk (VaR) 1% (All) 13.68%
Monthly Value at Risk (VaR) 1% (All) 43.78%

TZA Fundamentals

General
Dividend Yield TTM (6-23-17) 0
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 17
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 7
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.65%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 4
As of May 31, 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.

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