AUM$241.2M
Expense Ratio0.99%
NAV$6.77
Holdings12
InceptionNov 5, 2008
Price Chart
Key Statistics
Previous Close
$6.84Day Range
$7.09$7.36
52-Week Range
$5.72$24.41
Avg Volume
141.1MDividend Yield
5.62%Expense Ratio
0.99%AUM
$241.2MShares Outstanding
34.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- Small Cap
- Inception Date
- Nov 5, 2008
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Small Cap Bull and Bear 3X Shares seek the daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily Small Cap Bear 3X ETF (TZA) is an exchange-traded fund issued by Direxion that launched on Nov 5, 2008. It currently manages $241.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RUSS 2000 INDX SMALL SWAP | 61.25% | -234,624 | $-597840252 |
| 2 | — | RUSSELL 2000 INDEX SWAP | 13.31% | -51,000 | $-129951978 |
| 3 | — | DREYFUS GOVT CASH MAN INS | 12.84% | 125,311,770 | $125.3M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.27% | 80,683,088 | $80.7M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.33% | 22,776,249 | $22.8M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.00% | 19,520,000 | $19.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +5.77% | — | ||
| 1W | +11.47% | — | ||
| 1M | +21.70% | — | ||
| 3M | +2.68% | — | ||
| 6M | -15.43% | — | ||
| YTD | +0.00% | — | ||
| 1Y | -59.32% | — | ||
| 3Y | -78.09% | — | ||
| 5Y | -75.35% | — |
Moving Averages
20-Day MA
$6.28
Above 20-Day MA50-Day MA
$6.36
Above 50-Day MA200-Day MA
$8.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.41
Current Price
$7.24
52-Week Low
$5.72
$5.72$24.41
Current Yield
5.62%
Annual Dividend
$0.3813
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0341 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0531 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0563 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2378 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0839 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1475 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2328 | Jul 2, 2024 |
| Mar 19, 2024 | $0.2356 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1106 | Dec 29, 2023 |
| Sep 19, 2023 | $0.2884 | Sep 26, 2023 |
| Jun 21, 2023 | $0.2357 | Jun 28, 2023 |
| Mar 21, 2023 | $0.4602 | Mar 28, 2023 |
| Mar 24, 2020 | $0.0832 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0897 | Dec 31, 2019 |
| Sep 24, 2019 | $0.3259 | Oct 1, 2019 |
| Mar 19, 2019 | $0.0265 | Mar 26, 2019 |
| Dec 27, 2018 | $0.0506 | Jan 4, 2019 |
| Sep 25, 2018 | $0.0301 | Oct 2, 2018 |
| Mar 20, 2018 | $0.0151 | Mar 27, 2018 |
| Jun 6, 2005 | $0.3082 | Jun 20, 2005 |
Dividend Payments Over Time
Category Comparison
| Metric | TZA | Cash & Others(1031 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.57% |
| AUM | $241.2M | $2.64B | $5.76B |
| Dividend Yield | 5.62% | 9.23% | 2.17% |
| Avg Volume | 141.1M | 1.9M | 2.0M |
| Holdings | 12 | 386 | 548 |
| Performance | |||
| 1-Month Return | — | -0.85% | -6.20% |
| 6-Month Return | — | -1.82% | +3.01% |
| YTD Return | — | -0.57% | +1.11% |
| 1-Year Return | — | +1.76% | +18.33% |
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