NYSEARCA:TZA Direxion Daily Small Cap Bear 3X Shares (TZA) Price, Holdings, & News $29.15 -3.52 (-10.77%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$29.13▼$31.7050-Day Range$29.15▼$35.7552-Week Range$23.35▼$53.15Volume14.98 million shsAverage Volume11.24 million shsMarket Capitalization$410.14 millionAssets Under Management$412.84 millionDividend Yield1.45%Net Expense Ratio1.00% ProfileProfileChartInstitutional OwnershipHeadlinesHoldingsOptions ChainProfileChartInstitutional OwnershipHeadlinesHoldingsOptions Chain About Direxion Daily Small Cap Bear 3X Shares (NYSEARCA:TZA)Direxion Daily Small Cap Bear 3X Shares (the Fund) seeks daily investment results of 300% of the inverse (or opposite) of the price performance of the Russell 2000 Index (the Small Cap Index). The Small Cap Index measures the performance of the small-cap segment of the United States equity universe and consists of the smallest 2,000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of the Russell 3000 Index. It includes approximately 2,000 of the smallest securities based on a combination of their market cap and current index membership. The Fund does not invest in equity securities. It creates short positions by investing at least 80% of its net assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the Small Cap Index, and the remainder in money market instruments. The Fund’s investment advisor is Rafferty Asset Management LLC.Read More Receive TZA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Direxion Daily Small Cap Bear 3X Shares and its competitors with MarketBeat's FREE daily newsletter. Email Address TZA ETF News HeadlinesMay 31, 2023 | finance.yahoo.comTZA - Direxion Daily Small Cap Bear 3X SharesMay 28, 2023 | americanbankingnews.comDirexion Daily Small Cap Bear 3X Shares (NYSEARCA:TZA) Share Price Pass Above Two Hundred Day Moving Average of $31.40June 4, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.May 11, 2023 | msn.comUnusual Call Option Trade in Direxion Daily Small Cap Bear 3X Shares (TZA) Worth $268.86KApril 13, 2023 | americanbankingnews.comDirexion Daily Small Cap Bear 3X Shares (NYSEARCA:TZA) Shares Down 2.3% March 24, 2023 | msn.comDirexion Daily MSCI Emerging Markets Bear 3X Shares declares quarterly distribution of $0.1522March 24, 2023 | americanbankingnews.comDirexion Daily Small Cap Bear 3X Shares (NYSEARCA:TZA) Shares Up 2.3%March 23, 2023 | americanbankingnews.comDirexion Daily Small Cap Bear 3X Shares (NYSEARCA:TZA) Shares Down 8.1% June 4, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.February 24, 2023 | seekingalpha.comTZA Direxion Daily Small Cap Bear 3x Shares ETFSee More Headlines TZA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerDirexion Fund NameDirexion Daily Small Cap Bear 3X Shares Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TZA Inception Date11/5/2008 Fund ManagerPaul Brigandi, Tony Ng Previous SymbolNYSE:TZA Webwww.direxionshares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$412.84 million Average Daily Volume$10.27 million Discount/Premium-5.01% Leveraged-3.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRafferty Asset Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume28,256 Put Options6,900 Call Options21,356 Short Interest1,020,000 shs Miscellaneous Outstanding Shares14,070,000Beta-3.06 Creation Unit50,000 Creation Fee$250.00 Direxion Daily Small Cap Bear 3X Shares ExpensesTypeTZASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.43%0.52%0.50%0.49%Other Expenses0.25%0.21%0.48%0.64%0.51%Total Expense1.00%0.51%0.67%0.74%0.66%Fee Waiver0.00%-0.25%-0.49%-0.70%-0.52%Net Expense1.00%0.47%0.58%0.57%0.55% Direxion Daily Small Cap Bear 3X Shares (TZA) HoldingsTop 10 TZA HoldingsDREYFUS GOVT CASH MGMTHolding Weight: 40.43%DREYFUS GOVT CASH MGMTHolding Weight: 12.91%GOLDMAN FINL SQ TRSRY INST 506Holding Weight: 12.09%GOLDMAN FS GOVT INSTHolding Weight: 10.49%GOLDMAN FINL SQ TRSRY INST 506Holding Weight: 9.45%GOLDMAN FINL SQ TRSRY INST 506Holding Weight: 9.41%DREYFUS GOVT CASH MGMTHolding Weight: 6.88%GOLDMAN FS GOVT INSTHolding Weight: 2.07%GOLDMAN FINL SQ TRSRY INSHolding Weight: 0.00%RUSS 2000 INDX SMALL SWAPHolding Weight: -44.13%Full Holdings Details Similar ETFsSchwab Fundamental U.S. Broad Market Index ETFNYSEARCA:FNDBVanguard S&P Small-Cap 600 Growth ETFNYSEARCA:VIOGProShares Short Russell2000NYSEARCA:RWMWisdomTree U.S. SmallCap Earnings FundNYSEARCA:EESInvesco S&P SmallCap Low Volatility ETFNYSEARCA:XSLVInstitutional OwnershipSusquehanna International Group LLPSold 14,400 shares on 5/16/2023Ownership: 0.000%Jane Street Group LLCBought 76,519 shares on 5/16/2023Ownership: 1.449%Squarepoint Ops LLCBought 59,767 shares on 5/16/2023Ownership: 0.425%Flow Traders U.S. LLCBought 11,075 shares on 5/15/2023Ownership: 0.337%Two Sigma Securities LLCBought 34,364 shares on 5/15/2023Ownership: 0.244%View All Institutional Transactions TZA ETF - Frequently Asked Questions How have TZA shares performed in 2023? Direxion Daily Small Cap Bear 3X Shares' stock was trading at $35.21 on January 1st, 2023. Since then, TZA stock has decreased by 17.2% and is now trading at $29.15. View the best growth stocks for 2023 here. What does TZA invest in? Direxion Daily Small Cap Bear 3X Shares is a equity fund issued by Direxion. TZA focuses on small cap investments and follows the Russell 2000 Index. The fund's investments total to approximately $412.84 million assets under management. What is the management fee for Direxion Daily Small Cap Bear 3X Shares? Direxion Daily Small Cap Bear 3X Shares' management fee is 0.75% and has other expenses of 0.25%. The net expense ratio for TZA is 1.00%. What other stocks do shareholders of Direxion Daily Small Cap Bear 3X Shares own? Based on aggregate information from My MarketBeat watchlists, some companies that other Direxion Daily Small Cap Bear 3X Shares investors own include Direxion Daily Small Cap Bull 3X Shares (TNA), Direxion Daily Gold Miners Index Bull 2x Shares (NUGT), NVIDIA (NVDA), OneLife Technologies (OLMM), AT&T (T), Direxion Daily S&P 500 Bear 3X Shares (SPXS), Direxion Daily Financial Bear 3X Shares (FAZ), General Electric (GE) and Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG). What is Direxion Daily Small Cap Bear 3X Shares' stock symbol? Direxion Daily Small Cap Bear 3X Shares trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TZA." Who are Direxion Daily Small Cap Bear 3X Shares' major shareholders? Direxion Daily Small Cap Bear 3X Shares' stock is owned by a variety of retail and institutional investors. Top institutional investors include Susquehanna International Group LLP (0.00%), Jump Financial LLC (1.91%), Jane Street Group LLC (1.45%), Cutler Group LLC CA (0.00%), Tower Research Capital LLC TRC (0.70%) and Empowered Funds LLC (0.48%). How do I buy shares of Direxion Daily Small Cap Bear 3X Shares? Shares of TZA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Direxion Daily Small Cap Bear 3X Shares' stock price today? One share of TZA stock can currently be purchased for approximately $29.15. How much money does Direxion Daily Small Cap Bear 3X Shares make? Direxion Daily Small Cap Bear 3X Shares (NYSEARCA:TZA) has a market capitalization of $410.14 million. This page (NYSEARCA:TZA) was last updated on 6/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Direxion Daily Small Cap Bear 3X Shares Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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