Direxion Daily Small Cap Bear 3X Shares
TZA
NYSE Arca
| Weiss Ratings | TZA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | TZA - NYSE Arca | Click to Compare |
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| Price | $20.10 | |||
| Company Info | TZA - NYSE Arca | Click to Compare |
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| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (16), Tony Ng (9) | |||
| Website | http://www.direxionfunds.com | |||
| Phone Number | 646-572-3390 | |||
| Fund Information | TZA - NYSE Arca | Click to Compare |
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| Fund Name | Direxion Daily Small Cap Bear 3X Shares | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 05, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TZA - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.12% | |||
| Dividend | TZA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TZA - NYSE Arca | Click to Compare |
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| Cash | 238.75% | |||
| Stock | -138.75% | |||
| U.S. Stock | -138.75% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TZA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | 23.93% | |||
| 60-Day Total Return | 67.47% | |||
| 90-Day Total Return | 66.81% | |||
| Year to Date Total Return | 56.99% | |||
| 1-Year Total Return | -3.83% | |||
| 2-Year Total Return | -30.08% | |||
| 3-Year Total Return | -34.68% | |||
| 5-Year Total Return | -93.44% | |||
| Price | TZA - NYSE Arca | Click to Compare |
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| Closing Price | $18.93 | |||
| 1-Month Low Price | $15.09 | |||
| 1-Month High Price | $24.41 | |||
| 52-Week Low Price | $9.99 | |||
| 52-Week Low Price (Date) | Nov 25, 2024 | |||
| 52-Week High Price | $24.41 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| NAV | TZA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.04 | |||
| 1-Month High NAV | $24.46 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Nov 25, 2024 | |||
| 52-Week High NAV | $24.46 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | TZA - NYSE Arca | Click to Compare |
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| Beta | -3.47 | |||
| Standard Deviation | 68.39 | |||
| Balance Sheet | TZA - NYSE Arca | Click to Compare |
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| Total Assets | 283.13M | |||
| Operating Ratios | TZA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TZA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -50.22% | |||
| Last Bear Market Total Return | 52.38% | |||