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
44.21
-0.69-1.54%
OverviewShort InterestFilings
TZADirexion Daily Small Cap Bear 3X ETF·AMEX
44.21-1.54%
TA
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Fund Snapshot
Category-Asset TypeLeveraged/InverseTagssmall-capReturn% 1Y425.68%Total Holdings12Perf Week1.89%
SponsorDirexionETF TypeTagsleveragedReturn% 3Y19.68%AUM$255.45MPerf Month16.01%
Fund FamilyBond TypeTagsinverseReturn% 5Y10.43%NAV/shPerf Quarter3.54%
Index-Average MaturityTags-Return% 10Y52W High95.40 -53.66%Perf Half Y-40.01%
Index WeightingCommodity TypeTags-Return% SI52W Low36.33 21.69%Perf YTD-41.13%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.62% 2.91%Perf Year-48.89%
Dividend TTM1.96 (4.43%)ESG TypeTags-Flows% 3M1.32%ATR (14)1.49Perf 3Y58.69%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD5.45%RSI (14)64.03Perf 5Y50.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.86Perf 10Y-95.87%
Expense0.99%Growth/ValueSMA207.72%Flows% 3YRel Volume0.34Prev Close44.90
Inverse/LeveragedMarket CapSMA5010.23%Flows% 5YAvg Volume10.53MPrice44.21
IPO DateNov 05, 2008Option/ShortYes / YesSMA200-17.69%52W Range %13%Volume3,606,466Change-1.54%
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-02-26
Sep-02-2608:05AM
Mixed Data, Cooler Payrolls - And Still A Low Probability Of RecessionSeekingAlpha
Aug-28-26
Aug-28-2604:45PM
Treasury Yields Snapshot: August 28, 2026SeekingAlpha
Aug-11-26
Aug-11-2607:10PM
What Payroll Revisions Reveal About The EconomySeekingAlpha
Jul-27-26
Jul-27-2612:43PM
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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