Direxion Daily Small Cap Bear 3X Shares
TZA
NYSE Arca
| Weiss Ratings | TZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | TZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $8.01 | |||
| Company Info | TZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (16), Tony Ng (10) | |||
| Website | http://www.direxionfunds.com | |||
| Phone Number | 646-572-3390 | |||
| Fund Information | TZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.24% | |||
| Dividend | TZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 117.13% | |||
| Stock | -17.13% | |||
| U.S. Stock | -17.13% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -7.46% | |||
| 30-Day Total Return | -14.23% | |||
| 60-Day Total Return | -33.90% | |||
| 90-Day Total Return | -26.30% | |||
| Year to Date Total Return | -37.84% | |||
| 1-Year Total Return | -43.72% | |||
| 2-Year Total Return | -74.96% | |||
| 3-Year Total Return | -79.20% | |||
| 5-Year Total Return | -93.09% | |||
| Price | TZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $8.17 | |||
| 1-Month Low Price | $7.96 | |||
| 1-Month High Price | $9.24 | |||
| 52-Week Low Price | $7.96 | |||
| 52-Week Low Price (Date) | Sep 18, 2025 | |||
| 52-Week High Price | $24.41 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| NAV | TZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $7.96 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $7.96 | |||
| 52-Week Low NAV (Date) | Sep 18, 2025 | |||
| 52-Week High NAV | $24.46 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | TZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -3.83 | |||
| Standard Deviation | 61.28 | |||
| Balance Sheet | TZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 316.48M | |||
| Operating Ratios | TZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -50.22% | |||
| Last Bear Market Total Return | 52.38% | |||