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Direxion Daily Small Cap Bear 3X Shares

TZA
Current price
11.93 USD +0.52 USD (+4.56%)
ISIN US25460E1257
Category Trading--Inverse Equity
Exchange NYSE ARCA
Capitalization 365 764 297 USD
Yield for 12 month -60.77 %
1Y
3Y
5Y
10Y
15Y
TZA
21.11.2021 - 28.11.2021

Direxion Daily Small Cap Bear 3X Shares, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 365 764 297 USD. Over the past year, it has generated a yield of -60.77 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.04 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.direxionfunds.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

365 764 297 USD

Net Expense Ratio

1.04 %

Annual Holdings Turnover

Asset HoldingTZA

Cash

Long 120.87%
Short 1.72%
Net Assets 119.14%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short 19.14%
Net Assets -19.14%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency TZA

1y Volatility 57.37%
Returns YTD -45.07%
3y Volatility 65.17%
Returns 1Y -67.74%
3y ExpReturn 0.00%
Returns 3Y -19.63%
3y SharpRatio -0.02%
Returns 5Y -48.62%
Returns 10Y -40.64%

Dividend Analytics TZA

Dividend growth over 5 years

-66 %

Continuous growth

1 year

Dividend History TZA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TZA

For 52 weeks

10.02 USD 29.62 USD
50 Day MA 13.86 USD
200 Day MA 17.1 USD