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Bank Accounts: Frozen! (Ad)
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Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Bank Accounts: Frozen! (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Bank Accounts: Frozen! (Ad)
Adele extends Las Vegas residency, plans concert film
Berlin climate proposal fails to get enough yes votes to win
Bank Accounts: Frozen! (Ad)
Turkmenistan votes for new, opposition-free parliament
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Bank Accounts: Frozen! (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Bank Accounts: Frozen! (Ad)
Adele extends Las Vegas residency, plans concert film
Berlin climate proposal fails to get enough yes votes to win
Bank Accounts: Frozen! (Ad)
Turkmenistan votes for new, opposition-free parliament
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Bank Accounts: Frozen! (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Bank Accounts: Frozen! (Ad)
Adele extends Las Vegas residency, plans concert film
Berlin climate proposal fails to get enough yes votes to win
Bank Accounts: Frozen! (Ad)
Turkmenistan votes for new, opposition-free parliament
Technical issues at Lufthansa cause delays in Frankfurt
NYSEARCA:TZA

Direxion Daily Small Cap Bear 3X Shares - TZA Price, Holdings, & News

$34.86
-1.03 (-2.87%)
(As of 03/24/2023 08:52 PM ET)
Add
Compare
Today's Range
$34.69
▼
$37.60
50-Day Range
$23.70
▼
$36.19
52-Week Range
$23.35
▼
$53.15
Volume
15.44 million shs
Average Volume
11.76 million shs
Market Capitalization
$685.70 million
Assets Under Management
$502.96 million
Dividend Yield
1.30%
Net Expense Ratio
1.00%
TZA stock logo

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.

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TZA ETF News Headlines

March 24, 2023 | msn.com
Direxion Daily MSCI Emerging Markets Bear 3X Shares declares quarterly distribution of $0.1522
March 24, 2023 | americanbankingnews.com
Direxion Daily Small Cap Bear 3X Shares (NYSEARCA:TZA) Shares Up 2.3%
March 27, 2023 | Investor Place Media (Ad)
The "King Of Quants" sees 10X potential...
Eric Fry believes he just discovered America's next "Wealth Supercluster" and it's forming in the place you'd least expect. Investors are already flocking there for a chance at 1,000%+ returns. Here's how you could join them before it's too late...
March 23, 2023 | americanbankingnews.com
Direxion Daily Small Cap Bear 3X Shares (NYSEARCA:TZA) Shares Down 8.1%
March 17, 2023 | americanbankingnews.com
Direxion Daily Small Cap Bear 3X Shares (NYSEARCA:TZA) Trading 7.4% Higher
February 24, 2023 | seekingalpha.com
TZA Direxion Daily Small Cap Bear 3x Shares ETF
December 25, 2022 | fool.com
Direxion Shares ETF Trust - Direxion Daily S&p 500 Bear 3x Shares (NYSEMKT: SPXS)
June 23, 2022 | seekingalpha.com
LABU: This 3X Leveraged Bull ETF Fails To Raise Any Optimism
March 27, 2023 | Investor Place Media (Ad)
The "King Of Quants" sees 10X potential...
Eric Fry believes he just discovered America's next "Wealth Supercluster" and it's forming in the place you'd least expect. Investors are already flocking there for a chance at 1,000%+ returns. Here's how you could join them before it's too late...
February 1, 2022 | nasdaq.com
Dismal January Translates to Strength for Inverse ETFs
See More Headlines
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Fund Details

Issuer
Direxion
Fund Name
Direxion Daily Small Cap Bear 3X Shares
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TZA
Inception Date
11/5/2008
Fund Manager
Paul Brigandi, Tony Ng
Previous Symbol
NYSE:TZA
Web
www.direxionshares.com
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$502.96 million
Average Daily Volume
$10.27 million
Discount/Premium
-11.17%
Leveraged
-3.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
17,321
Put Options
5,166
Call Options
12,155
Short Interest
1,150,000 shs

Miscellaneous

Outstanding Shares
19,670,000
Beta
-3.02
Creation Unit
50,000
Creation Fee
$250.00

Direxion Daily Small Cap Bear 3X Shares Expenses

TypeTZASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.44%0.51%0.49%0.49%
Other Expenses0.25%0.25%0.52%0.58%0.55%
Total Expense1.00%0.52%0.68%0.71%0.68%
Fee Waiver0.00%-0.30%-0.54%-0.63%-0.58%
Net Expense1.00%0.47%0.58%0.56%0.56%

Direxion Daily Small Cap Bear 3X Shares (TZA) Holdings

Top 10 TZA Holdings

  • DREYFUS GOVT CASH MGMT
    Holding Weight: 50.57%
  • DREYFUS GOVT CASH MGMT
    Holding Weight: 15.56%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 13.18%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 12.86%
  • GOLDMAN FS GOVT INST
    Holding Weight: 11.62%
  • DREYFUS GOVT CASH MGMT
    Holding Weight: 7.49%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 5.56%
  • GOLDMAN FINL SQ TRSRY INS
    Holding Weight: 0.00%
  • RUSS 2000 INDX SMALL SWAP
    Holding Weight: -22.72%
  • RUSS 2000 INDX SMALL SWAP
    Holding Weight: -45.78%
Full Holdings Details













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 shares have decreased by 1.0% and is now trading at $34.86.
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 $502.96 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 institutional and retail investors. Top institutional investors include Susquehanna International Group LLP (0.00%), Cutler Group LLC CA (0.00%), Jane Street Group LLC (0.68%), IMC Chicago LLC (0.54%), Drive Wealth Management LLC (0.29%) and Flow Traders U.S. LLC (0.19%).

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 $34.86.

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 $685.70 million.

This page (NYSEARCA:TZA) was last updated on 3/27/2023 by MarketBeat.com Staff