TZA
Direxion Daily Small Cap Bear 3X ETF
1W: +3.4%
1M: +952.2%
3M: +715.3%
YTD: +461.4%
1Y: +290.9%
3Y: +89.5%
5Y: +39.0%
$40.94
-0.18 (-0.44%)
Weekly Expected Move ±442.0%
$-328
$-143
$42
$227
$412
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$261M
Holdings1
Top 10 Wt-1057.1%
Volume4,309,060
Avg Volume24,843,095
Beta-3.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-11-19
Sector Allocation
Other
-176.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | 74.44% | $175.7M | 175,714,088 | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | 24.79% | $58.5M | 58,510,401 | |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | 15.92% | $37.6M | 37,570,000 | |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.66% | $20.4M | 20,434,210 | |
| 5 | RUSSELL 2000 INDEX SWAP | -63.31% | $-149,429,949 | -51,000 | |
| 6 | RUSS 2000 INDX SMALL SWAP | -236.69% | $-558,674,629 | -190,674 |