TZA — Direxion Daily Small Cap Bear 3X ETF price, holdings and performance

Direxion Daily Small Cap Bear 3X ETF

Direxion Daily Small Cap Bear 3X ETF (AMEX: TZA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
38.19
+0.59+1.57%
OverviewShort InterestFilings
TZADirexion Daily Small Cap Bear 3X ETF·AMEX
38.19+1.57%
TA
Loading chart...
Screen all →
VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y243.38%Total Holdings12Perf Week-10.05%
SponsorDirexionETF TypeTagsleveragedReturn% 3Y20.95%AUM$212.86MPerf Month-4.33%
Fund FamilyBond TypeTagsinverseReturn% 5Y5.97%NAV/shPerf Quarter-20.51%
Index-Average MaturityTags-Return% 10Y52W High115.69 -66.99%Perf Half Y-43.80%
Index WeightingCommodity TypeTags-Return% SI52W Low37.60 1.57%Perf YTD-49.93%
Active/PassiveQuant TypeTags-Flows% 1M0.04%Volatility3.69% 3.84%Perf Year-66.03%
Dividend TTM1.96 (5.13%)ESG TypeTags-Flows% 3M2.34%ATR (14)1.83Perf 3Y62.07%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD4.78%RSI (14)40.23Perf 5Y20.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.85Perf 10Y-96.89%
Expense0.99%Growth/ValueSMA20-6.74%Flows% 3YRel Volume0.17Prev Close37.60
Inverse/LeveragedMarket CapSMA50-8.21%Flows% 5YAvg Volume22.36MPrice38.19
IPO DateNov 05, 2008Option/ShortYes / YesSMA200-36.73%52W Range %1%Volume3,745,674Change1.57%
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-27-26
Jul-27-2604:43PM
Trading TZA As The U.S. Midterm Elections Approachseekingalpha.com
Fund

The Direxion Daily Small Cap Bull and Bear 3X Shares are designed to generate daily investment outcomes, before deductions for fees and expenses, that correspond to 300% of the daily performance of the Russell 2000 Index, or 300% of its inverse. However, there is no certainty that these funds will consistently meet their specified targets.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR