NYSEARCA:TZA Direxion Daily Small Cap Bear 3X Shares (TZA) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free TZA Stock Alerts $18.06 -0.58 (-3.11%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$18.01▼$18.4850-Day Range$16.79▼$21.7952-Week Range$16.43▼$40.22Volume22.99 million shsAverage Volume21.92 million shsMarket Capitalization$379.62 millionAssets Under Management$688.14 millionDividend Yield4.19%Net Expense Ratio1.00% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership 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 TZA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TZA ETF News HeadlinesApril 6, 2024 | investing.comDirexion Daily Small Cap Bear 3X Shares (TZA)March 21, 2024 | msn.comDirexion Daily Small Cap Bear 3X Shares declares quarterly distribution of $0.2356December 21, 2023 | msn.comDirexion Daily Small Cap Bear 3X Shares declares quarterly distribution of $0.1106December 12, 2023 | benzinga.comDirexion Daily S&P Biotech Bear 3X Shares (ARCA:LABD), Quotes and News SummarySeptember 15, 2023 | msn.comTZA: Tempting To Time, But Avoid ItSeptember 13, 2023 | fool.comDirexion Shares ETF Trust - Direxion Daily Small Cap Bear 3x Shares (NYSEMKT: TZA)August 18, 2023 | seekingalpha.comYANG Direxion Daily FTSE China Bear 3X Shares ETFJune 22, 2023 | msn.comDirexion Daily Small Cap Bear 3X Shares declares quarterly distribution of $0.2275See More Headlines 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$688.14 million Average Daily Volume$20.02 million Discount/Premium-0.01% 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 Volume13,873 Put Options3,115 Call Options10,758 Short Interest4,570,000 shs Miscellaneous Outstanding Shares21,020,000Beta-3.74 Creation Unit50,000 Creation Fee$250.00 Ad Stansberry ResearchThe Presidential candidate you should REALLY be worried aboutThe Presidential candidate you should REALLY be worried about Most Americans are overlooking the seemingly impossible candidate that should worry you. It's not Biden… Trump… Newsom… or even Michelle. It's someone even worse. New evidence of a secret plan indicates he could soon return, and finish what he started.Get the full story right here. Direxion Daily Small Cap Bear 3X Shares ExpensesTypeTZASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.44%0.54%0.51%0.51%Other Expenses0.25%0.22%0.54%0.64%0.58%Total Expense1.00%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense1.00%0.48%0.60%0.58%0.58% Direxion Daily Small Cap Bear 3X Shares (TZA) HoldingsTop 10 TZA HoldingsDREYFUS GOVT CASH MAN INSHolding Weight: 44.43%GOLDMAN FINL SQ TRSRY INST 506Holding Weight: 38.25%GOLDMAN SACHS FIN GOV 465 INSTITUTHolding Weight: 16.32%DREYFUS TRSRY SECURITIES CASH MGMTHolding Weight: 4.61%RUSSELL 2000 INDEX SWAPHolding Weight: -24.90%RUSS 2000 INDX SMALL SWAPHolding Weight: -31.34%RUSS 2000 INDX SMALL SWAPHolding Weight: -44.72%RUSS 2000 INDX SMALL SWAPHolding Weight: -47.68%RUSS 2000 INDX SMALL SWAPHolding Weight: -47.70%RUSS 2000 INDX SMALL SWAPHolding Weight: -51.61%Full Holdings Details Similar ETFsiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLiShares Morningstar Small-Cap Value ETFNYSEARCA:ISCVJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSJPMorgan BetaBuilders U.S. Small Cap Equity ETFNYSEARCA:BBSCInstitutional OwnershipVirtu Financial LLCSold 18,643 shares on 5/20/2024Ownership: 1.181%Jane Street Group LLCBought 787,977 shares on 5/16/2024Ownership: 3.814%Flow Traders U.S. LLCBought 156,442 shares on 5/15/2024Ownership: 1.234%HAP Trading LLCBought 27,000 shares on 5/13/2024Ownership: 0.000%Headlands Technologies LLCBought 2,884 shares on 5/8/2024Ownership: 0.062%View All Institutional Transactions TZA ETF - Frequently Asked Questions How have TZA shares performed in 2024? Direxion Daily Small Cap Bear 3X Shares' stock was trading at $19.95 at the start of the year. Since then, TZA shares have decreased by 9.5% and is now trading at $18.06. View the best growth stocks for 2024 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 $688.14 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). 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 Jane Street Group LLC (3.81%), IMC Chicago LLC (3.17%), Flow Traders U.S. LLC (1.23%), Virtu Financial LLC (1.18%), Choreo LLC (0.25%) and HAP Trading LLC (0.00%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TZA) was last updated on 5/25/2024 by MarketBeat.com Staff From Our PartnersThis could mean the end of the U.S dollar…Colonial MetalsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsThe Presidential candidate you should REALLY be worried aboutStansberry ResearchBiden FINISHED On June 13th?Paradigm PressJust $9 for a Year of Winning Market InsightsBehind the MarketsElon’s New Device is About to Shock the WorldInvestorPlaceUrgent Nvidia WarningAltimetryShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist My Default Watchlist Adding Direxion Daily Small Cap Bear 3X Shares You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding 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. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.