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TZA ETF

Profile

Name:

Direxion Daily Small Cap Bear 3X Shares

Assets under management:

$337 M

Expense ratio:

1.04%

Inception date:

19 November 2008

Website:

-

Last ex-dividend date:

24 September 2024

Next ex-dividend date:

N/A

Description:

The TZA ETF, or Direxion Daily Small Cap Bear 3X Shares, aims to provide three times the inverse performance of the Russell 2000 Index. It is designed for investors seeking to profit from declines in small-cap stocks, but carries high risk and volatility.

Top holdings

Name
Weight
DREYFUS GOVT CASH MAN INS
16.10 %
RUSSELL 2000 INDEX SWAP
9.87 %
GOLDMAN FINL SQ TRSRY INST 506
7.17 %
GOLDMAN SACHS FIN GOV 465 INSTITUT
3.77 %
DREYFUS TRSRY SECURITIES CASH MGMT
2.74 %
RUSS 2000 INDX SMALL SWAP
2.30 %
SecurityDescription(StockTicker)
0.00 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$10.37
TZA price is $10.37

Price YTD Change

-48.33%
TZA price is down -48.33% since January 1st

Price All-time High

$1349184.00
TZA price is currently -100.00% below its historical high of $1349184.00

200-day SMA

$16.32
TZA 200-day simple moving average is currently -36.45% below its 200-day simple moving average

50-day SMA

$12.53
TZA 50-day simple moving average is currently -17.25% below its 50-day simple moving average

14-day RSI

37.26
TZA 14-day relative strength index is 37.26

ATR

$0.49
TZA average true range is $0.49

Beta

-3.72
TZA beta is -3.72

Dividend

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Last Paid Dividend

$0.15
TZA dividend per share is $0.15

TTM Dividend Per Share

$0.90
TZA TTM dividend per share is $0.90

TTM Dividend Per Share 1-Year Change

+72.54%
TZA TTM dividend per share is up +72.54% year-on-year

TTM Dividend Yield

8.72%
TZA TTM dividend yield is 8.72%

TTM Dividend Yield 1-Year Change

+333.83%
TZA TTM dividend yield is up +333.83% year-on-year
Small-Cap Bears Thrive as Russell 2000 Enters Negative Territory
Small-Cap Bears Thrive as Russell 2000 Enters Negative Territory
Small-Cap Bears Thrive as Russell 2000 Enters Negative Territory
TZA
ETF Trends09 October 2023

The higher-for-longer interest rates narrative could continue to negatively affect small-cap companies. This is because they look to stay afloat in the current macroeconomic environment.

TZA: Tempting To Time, But Avoid It
TZA: Tempting To Time, But Avoid It
TZA: Tempting To Time, But Avoid It
TZA
Seeking Alpha15 September 2023

Shorting the stock market carries substantial risks and requires perfect timing, making it difficult for traders to profit. Direxion Daily Small Cap Bear 3X Shares ETF is a leveraged ETF that aims to provide three times the inverse return of the Russell 2000 Index. Investing in the TZA ETF involves significant risks due to leverage, volatility, and the nature of small-cap stocks, making it a challenging investment to time correctly.

Direxion Daily Small Cap Bear 3X Shares: My Hard Lessons
Direxion Daily Small Cap Bear 3X Shares: My Hard Lessons
Direxion Daily Small Cap Bear 3X Shares: My Hard Lessons
TZA
Seeking Alpha16 May 2023

Everyone looks at the lottery winner but no one hears about the millions who funded the winner. While positioning against overvaluation seems logical, inverse ETFs may not be the way for most.

FAQ

  • What is TZA ETF?
  • Does TZA pay dividends?
  • What stocks are in TZA ETF?
  • What is the current assets under management for TZA?
  • What is TZA average volume?
  • What is TZA expense ratio?
  • What is TZA inception date?

What is TZA ETF?

The TZA ETF, or Direxion Daily Small Cap Bear 3X Shares, aims to provide three times the inverse performance of the Russell 2000 Index. It is designed for investors seeking to profit from declines in small-cap stocks, but carries high risk and volatility.

Does TZA pay dividends?

Yes, the Direxion Daily Small Cap Bear 3X Shares does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 24 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in TZA ETF?

As of today, Direxion Daily Small Cap Bear 3X Shares inlcudes 7 holdings with the most weighted are DREYFUS GOVT CASH MAN INS (16.1%), RUSSELL 2000 INDEX SWAP (9.87%) and GOLDMAN FINL SQ TRSRY INST 506 (7.17%)

What is the current assets under management for TZA?

Assets under management of Direxion Daily Small Cap Bear 3X Shares is $337 M

What is TZA average volume?

Average volume of Direxion Daily Small Cap Bear 3X Shares is $24 M

What is TZA expense ratio?

Expense ratio of Direxion Daily Small Cap Bear 3X Shares is 1.04%

What is TZA inception date?

Inception date of Direxion Daily Small Cap Bear 3X Shares is 19 November 2008