US
Direxion Daily Small Cap Bear 3X ETF
TZA · Equity
$4.71
+2.84%
Assets
n/a
Expense ratio
0.99%
Holdings
13
1Y return
-67.8%
Forward P/E
n/a
Top 10 holdings
+118.4%
Return and risk
| 1Y total return | -67.8% |
| 3Y total return | -84.6% |
| 5Y total return | -84.4% |
| 3Y CAGR | -46.4% |
| 5Y CAGR | -31.1% |
| Beta | -3.2 |
| RSI | 36.52 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 13 |
| Expense ratio | 0.99% |
| Dividend yield | +4.6% |
| Top 10 holdings | +118.4% |
| Volume | 346.8M |
All ETF indicators
| All Time High | 1,503,167.52 |
| All Time High Change | -100 |
| All Time High Date | 2008-11-21 |
| All Time Low | 4.47 |
| All Time Low Change | 5.37 |
| All Time Low Date | 2026-05-07 |
| Atr | 0.28 |
| Beta | -3.2 |
| Cagr10y | -43.62 |
| Cagr15y | -42.55 |
| Cagr1y | -67.87 |
| Cagr3y | -46.41 |
| Cagr5y | -31.07 |
| Ch10y | -99.72 |
| Ch15y | -99.98 |
| Ch1m | -21.5 |
| Ch1y | -68.66 |
| Ch3m | -21.37 |
| Ch3y | -86.18 |
| Ch5y | -86.2 |
| Ch6m | -40.38 |
| Ch YTD | -37.28 |
| Close | 4.58 |
| Div CAGR3 | -22.48 |
| Div CAGR5 | -44.27 |
| Dividend Growth | -69.46 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.55 |
| Dps | 0.21 |
| Ex Div Date | 2026-03-24 |
| High52 | 15.17 |
| High52ch | -68.95 |
| High52 Date | 2025-05-23 |
| Inception Date | 2008-11-05 |
| Isin | US25460E2321 |
| Last Dividend | 0.07 |
| Low52 | 4.47 |
| Low52ch | 5.37 |
| Low52 Date | 2026-05-07 |
| Ma150 | 6.77 |
| Ma150ch | -30.39 |
| Ma20 | 4.98 |
| Ma200 | 7.42 |
| Ma200ch | -36.5 |
| Ma20ch | -5.35 |
| Ma50 | 6.08 |
| Ma50ch | -22.51 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 36.52 |
| Rsi Monthly | 32.44 |
| Rsi Weekly | 32.14 |
| Sharpe Ratio | -1.74 |
| Sortino Ratio | -2.16 |
| Top10holdings | 118.41 |
| Tr10y | -99.68 |
| Tr15y | -99.98 |
| Tr1m | -21.5 |
| Tr1y | -67.84 |
| Tr3m | -20.6 |
| Tr3y | -84.62 |
| Tr5y | -84.44 |
| Tr6m | -39.5 |
| Tr YTD | -36.67 |