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Direxion Daily Small Cap Bear 3X Shares ETF AnalysisComprehensive ETF analysis for Direxion Daily Small Cap Bear 3X Shares (TZA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTZA
TZA
Direxion Daily Small Cap Bear 3X Shares
TZA
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  3. Direxion Daily Small Cap Bear 3X SharesTZAETF
Direxion Daily Small Cap Bear 3X Shares Logo

Direxion Daily Small Cap Bear 3X Shares

ETF
🇺🇸TZA•AMEX•Leveraged/Inverse

Your view on TZA

Direxion Daily Small Cap Bear 3X Shares Logo

Direxion Daily Small Cap Bear 3X Shares

ETFDirexion
🇺🇸TZA•AMEX•Leveraged/Inverse
AUM (USD)$255.45M
Expense Ratio0.99%
Holdings12

Sentiment

AUM (USD)

$255.45M

Expense Ratio

0.99%

Holdings

12

Sentiment

TZA
Direxion Daily Small Cap Bear 3X Shares
TZA

Overview for Direxion Daily Small Cap Bear 3X Shares

Fund Type
ETF
Fund Issuer
Direxion
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 5, 2008
Domicile
US
Website
direxion.com/product/daily-small-cap-bull-bear-3x-etfs
Fund Type
ETF
Fund Issuer
Direxion
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 5, 2008
Domicile
US
Website
direxion.com/product/daily-small-cap-bull-bear-3x-etfs
Fund Type
ETF
Fund Issuer
Direxion
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 5, 2008
Domicile
US
Website
direxion.com/product/daily-small-cap-bull-bear-3x-etfs

About this fund

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 obje…

TZA Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

0.99%

AUM

$255.45M

Fund Details

NAV$43.43 USD
Holdings12
Average Volume17.83M
Inception DateNovember 5, 2008
Asset ClassLeveraged/Inverse
Fund IssuerDirexion
DomicileUS
ISINUS25461H3259
CUSIP25461H325
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$255.45M

NAV

$43.43 USD

Holdings

12

Average Volume

17.83M

Inception Date

November 5, 2008

Asset Class

Leveraged/Inverse

Fund Issuer

Direxion

Domicile

US

ISIN

US25461H3259

CUSIP

25461H325

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$255.45M

NAV

$43.43 USD

Holdings

12

Average Volume

17.83M

Inception Date

November 5, 2008

Asset Class

Leveraged/Inverse

Fund Issuer

Direxion

Domicile

US

ISIN

US25461H3259

CUSIP

25461H325

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TZA?

Direxion Daily Small Cap Bear 3X Shares (TZA) is a Leveraged/Inverse fund from Direxion, listed since 2008, with $255.5M in assets under management, a 0.99% expense ratio, a NAV of $43.43 USD.

What's in TZA? Top 10 holdings

HoldingWeight
Rty Swap Asset Leg (Rtysgs)32.56%
Rty Swap Asset Leg (Rtybcs)29.32%
Rty Swap Asset Leg (Rtycts)27.97%
Rty Swap Asset Leg (Rtyjps)18.70%
Rty Swap Asset Leg (Rtyubs)18.62%
Rty Swap Asset Leg (Rtybps)14.43%
Rty Swap Asset Leg (Rtymls)14.13%
Goldman Sachs Fin Gov 465 Institut-5.83%
Dreyfus Trsry Securities Cash Mgmt-6.72%
Goldman Finl Sq Trsry Inst 506-12.82%

TZA sector breakdown

  • Cash & Others 100.00%

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