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
39.70
-2.10-5.02%
OverviewShort InterestFilings
TZADirexion Daily Small Cap Bear 3X ETF·AMEX
39.70-5.02%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y279.31%Total Holdings12Perf Week-0.07%
SponsorDirexionETF TypeTagsleveragedReturn% 3Y24.91%AUM$221.57MPerf Month8.85%
Fund FamilyBond TypeTagsinverseReturn% 5Y8.25%NAV/shPerf Quarter-15.73%
Index-Average MaturityTags-Return% 10Y52W High117.59 -66.24%Perf Half Y-31.92%
Index WeightingCommodity TypeTags-Return% SI52W Low35.24 12.67%Perf YTD-44.34%
Active/PassiveQuant TypeTags-Flows% 1M0.39%Volatility4.74% 4.05%Perf Year-61.79%
Dividend TTM1.96 (4.93%)ESG TypeTags-Flows% 3M2.76%ATR (14)1.89Perf 3Y83.57%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD5.31%RSI (14)52.45Perf 5Y30.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.84Perf 10Y-96.65%
Expense0.99%Growth/ValueSMA202.87%Flows% 3YRel Volume0.19Prev Close41.80
Inverse/LeveragedMarket CapSMA500.32%Flows% 5YAvg Volume23.51MPrice39.70
IPO DateNov 05, 2008Option/ShortYes / YesSMA200-30.77%52W Range %5%Volume4,562,166Change-5.02%
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'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.

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