Direxion Daily Small Cap Bear 3X ETF
(NYSE ARCA: TZA)
AdChoices
15.87
-0.90
-5.37%
:

Open

16.25

Net Assets

641.81M

Day's Range

15.55-16.37

52 week range

13.21-21.89

Category

Trading-Inverse Equity

Vol (3-Month Avg.)

19.76M

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • TZA

    • 4.23

    • -7.10

    • 5.95

    • 10.56

    • -16.08

    • -51.06

    • -52.28

    • Category(Trading-Inverse Equity)

    • 2.03

    • -5.08

    • 6.82

    • 10.20

    • -16.14

    • -30.55

    • -29.76

    • Rank in Category

    • 8

    • 67

    • 48

    • 28

    • 49

    • 95

    • 98

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Russ 2000 Indx Small Swap

        • 71.18

        • 530,829

        • -15,000

        • Russ 2000 Indx Small Swap

        • 51.48

        • 383,866

        • -46,371

        • Russ 2000 Indx Small Swap

        • 43.10

        • 321,399

        • 20,367

        • Russ 2000 Indx Small Swap

        • 38.60

        • 287,881

        • -1,289

        • Russ 2000 Indx Small Swap

        • 28.85

        • 215,117

        • 10,000

        • Russ 2000 Indx Small Swap

        • 27.36

        • 204,015

        • 10,000

        • Russ 2000 Indx Small Swap

        • 20.24

        • 150,917

        • -43,719

        CATEGORY

        • Name

        • TZA

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 64,776.63

          • Expense Ratio

          • 0.89%

          • 0.93%

          • Net Assets

          • 641.81M

          • 101.16M

          • Price/Prospective Earnings

          • -

          • 17.24

          • Price/Book

          • -

          • 2.42

          • Price/Sales

          • -

          • 1.70

          • Price/Cash Flow

          • -

          • 7.67

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          Direxion Funds

          Expenses

          0.89%

          The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

          Inception

          11/5/2008