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Screen

TZA

Direxion Daily Small Cap Bear 3X ETF
AMEX·Exchange Traded Fund·US
Latest market price
4.02
-0.25-5.85%
OverviewShort InterestFilings
TZADirexion Daily Small Cap Bear 3X ETF·AMEX
OverviewShort InterestFilings
4.02-5.85%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagssmall-cap
Return% 1Y-69.08%
Total Holdings-
Perf Week-5.85%
Sponsor-ETF TypeTagsleveragedReturn% 3Y-AUM$251.40MPerf Month-22.84%
Fund FamilyBond TypeTagsinverseReturn% 5Y-NAV/shPerf Quarter-44.40%
Index-Average MaturityTags-Return% 10Y52W High13.56 -70.35%Perf Half Y-44.17%
Index WeightingCommodity TypeTags-Return% SI52W Low3.92 2.55%Perf YTD-46.47%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility4.33% 4.52%Perf Year-69.57%
Dividend TTM0.21 (5.33%)ESG TypeTags-Flows% 3M-ATR (14)0.29Perf 3Y-
Dividend Ex-DateMar 24, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)38.31Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-3.91Perf 10Y-
Expense-Growth/ValueSMA20-7.85%Flows% 3YRel Volume1.22Prev Close4.27
Inverse/LeveragedMarket CapSMA50-16.02%Flows% 5YAvg Volume245.22MPrice4.02
IPO Date-Option/ShortYes / YesSMA200-39.71%52W Range %1%Volume300,166,164Change-5.85%
TZAhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
TZAhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
080.00M160.00M240.00M320.00M-1.50M-1.20M-0.90M-0.60M-0.30M00.30M0.60M0.90M1.20M1.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

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

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