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NYSEARCA:TZA

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

Direxion Daily Small Cap Bear 3X Shares logo
$15.32 +0.19 (+1.24%)
As of 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Direxion Daily Small Cap Bear 3X Shares (NYSEARCA:TZA)

Key Stats

Today's Range
$15.13
$15.67
50-Day Range
$13.98
$24.41
52-Week Range
$9.66
$25.70
Volume
10.00 million shs
Average Volume
25.82 million shs
Market Capitalization
$198.67 million
Assets Under Management
$247.24 million
Dividend Yield
4.57%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

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.

Direxion Daily Small Cap Bear 3X Shares Expenses

TypeTZASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.48%0.56%0.51%0.53%
Other Expenses0.29%0.25%0.48%0.56%0.52%
Total Expense1.04%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense1.04%0.52%0.63%0.58%0.60%
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TZA ETF News Headlines

Direxion Daily Semiconductor Bear 3X Shares rises 11.3%
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.
See More Headlines

TZA ETF - Frequently Asked Questions

Direxion Daily Small Cap Bear 3X Shares' stock was trading at $12.97 at the beginning of 2025. Since then, TZA shares have increased by 17.1% and is now trading at $15.1850.
View the best growth stocks for 2025 here
.

Top institutional investors of Direxion Daily Small Cap Bear 3X Shares include IMC Chicago LLC (0.68%), Prosperity Wealth Management Inc. (0.11%), Astra Wealth Partners LLC and Optimum Investment Advisors (0.02%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion Daily Small Cap Bear 3X Shares investors own include Meta Platforms (META), NVIDIA (NVDA), Advanced Micro Devices (AMD), Tesla (TSLA), NIO (NIO), AT&T (T) and Bank of America (BAC).

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
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
18

Fund Statistics

Assets Under Management
$247.24 million
Average Daily Volume
$25.21 million
Discount/Premium
0.03%
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
15,948
Put Options
6,122
Call Options
9,826
Short Interest
3,060,000 shs

Miscellaneous

Beta
-3.24
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TZA Holdings

  • Dreyfus Govt Cash Man Ins
    Holding Weight: 4,570.08%
  • Goldman Sachs Financial Square Treasury Instruments Fund
    Holding Weight: 2,578.63%
  • Goldman Sachs Fin Gov 465 Institut
    Holding Weight: 1,948.60%
  • Dreyfus Trsry Securities Cash Mgmt
    Holding Weight: 705.29%
  • Cash
    Holding Weight: 360.07%
  • Ubs Collateral
    Holding Weight: -418.41%
  • Jpm Collateral
    Holding Weight: -567.01%
  • Citi Collateral
    Holding Weight: -910.71%
  • Russell 2000 Index Swap
    Holding Weight: -957.70%
  • Bnp Collateral
    Holding Weight: -1,070.33%

This page (NYSEARCA:TZA) was last updated on 5/5/2025 by MarketBeat.com Staff
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