TZA
Direxion Daily Small Cap Bear 3X ETF
1W: +1.3%
1M: -6.9%
3M: -22.1%
YTD: -35.7%
1Y: -64.2%
3Y: -85.1%
5Y: -84.1%
$4.57
-0.12 (-2.56%)
Weekly Expected Move ±7.5%
$4
$5
$5
$5
$6
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$237M
Holdings1
Top 10 Wt-1125.9%
Volume255,610,430
Avg Volume180,967,745
Beta-3.73
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-11-19
Sector Allocation
Other
-187.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | 54.77% | $145.5M | 145,506,531 | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | 26.48% | $70.3M | 70,335,144 | |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 19.56% | $52.0M | 51,964,210 | |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | 11.54% | $30.7M | 30,670,000 | |
| 5 | RUSSELL 2000 INDEX SWAP | -53.27% | $-141,530,202 | -51,000 | |
| 6 | RUSS 2000 INDX SMALL SWAP | -246.73% | $-655,456,892 | -236,192 |