TZA
Direxion Daily Small Cap Bear 3X ETF
1W: +4.5%
1M: +28.3%
3M: +3.8%
YTD: +5.8%
1Y: -49.5%
3Y: -75.5%
5Y: -71.1%
$7.71
+0.48 (+6.64%)
After Hours: $7.38 (-0.33, -4.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$253M
Holdings1
Top 10 Wt-1211.9%
Beta-3.89
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | -202.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | 47.77% | $133.9M | 133,941,821 | — | — | — | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | 27.03% | $75.8M | 75,774,378 | — | — | — | |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 16.25% | $45.6M | 45,574,210 | — | — | — | |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 6.96% | $19.5M | 19,520,000 | — | — | — | |
| 5 | RUSSELL 2000 INDEX SWAP Swap | -45.53% | $-127,667,892 | -51,000 | — | — | — | |
| 6 | RUSS 2000 INDX SMALL SWAP Swap | -254.47% | $-713,478,273 | -285,016 | — | — | — |