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Smallcap Bear -3X Direxion (TZA)

Smallcap Bear -3X Direxion (TZA)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Direxion Investments
  • Assets Under Management 393,501,400
  • Shares Outstanding, K 18,973
  • 60-Month Beta -3.06
Trade TZA with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.87 (4.20%)
  • Most Recent Dividend 0.236 on 03/19/24
  • Management Fee 1.03%
  • Sectors:

Options Overview Details

View History
  • Implied Volatility 71.96% ( +1.66%)
  • Historical Volatility 52.89%
  • IV Percentile 94%
  • IV Rank 59.26%
  • IV High 89.05% on 02/20/24
  • IV Low 47.10% on 09/01/23
  • Put/Call Vol Ratio 0.33
  • Today's Volume 12,727
  • Volume Avg (30-Day) 17,366
  • Put/Call OI Ratio 0.28
  • Today's Open Interest 136,231
  • Open Int (30-Day) 122,398

Price Performance

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Period Period Low Period High Performance
1-Month
16.43 +27.30%
on 03/28/24
21.54 -2.88%
on 04/16/24
+1.69 (+8.79%)
since 03/15/24
3-Month
16.43 +27.30%
on 03/28/24
24.44 -14.40%
on 01/17/24
-2.26 (-9.75%)
since 01/16/24
52-Week
16.43 +27.30%
on 03/28/24
40.22 -47.99%
on 10/27/23
-11.28 (-35.03%)
since 04/14/23

Most Recent Stories

More News
ETF Winners From the Fed Meeting & Yellen's Testimony

Inverse ETFs surged yesterday despite the Fed's less-hawkish tone. Yellen's testimony probably have triggered the market selloffs.

LABD : 9.63 (+1.26%)
TZA : 21.09 (+1.69%)
DRV : 45.44 (+3.65%)
BNKD : 5.53 (+3.17%)
SILX : 1.7500 (unch)
FLYD : 27.75 (-0.79%)
Best Inverse/Leveraged ETF Areas of Last Week

Last week was the worst for Wall Street this year as bank shares caused a catastrophe in the market after SVB Financials' efforts to raise capital triggered concerns about the sector's health.

SIVB : 106.04 (-60.41%)
TZA : 21.09 (+1.69%)
KOLD : 74.95 (-1.07%)
BNKD : 5.53 (+3.17%)
UVIX : 11.44 (-6.76%)
Best Inverse/Leveraged ETF Areas of Last Week

Wall Street was downbeat last week. The S&P 500 and the Nasdaq recorded the worst week since December.

UCO : 35.22 (-0.45%)
LABD : 9.63 (+1.26%)
TZA : 21.09 (+1.69%)
NRGU : 613.99 (-4.59%)
WEBS : 6.91 (-0.72%)
FLYD : 27.75 (-0.79%)
Best Leveraged ETFs of Last Week

Wall Street was downbeat last week, probably due to the relentless market forecasts of a looming recession and an uncertain Fed rate outlook.

LABD : 9.63 (+1.26%)
TZA : 21.09 (+1.69%)
TMV : 40.81 (+2.13%)
TTT : 84.80 (+2.30%)
OILD : 14.26 (+3.93%)
NRGD : 144.49 (+5.10%)
UVIX : 11.44 (-6.76%)
Best Inverse/Leveraged ETFs of Last Week

Wall Street was downbeat last week with the S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 losing in the range of 3% to 4%, respectively.

SRTY : 31.91 (+1.75%)
TZA : 21.09 (+1.69%)
SOXS : 36.03 (-1.61%)
SSG : 12.97 (-1.74%)
TECS : 8.44 (-0.24%)
YANG : 12.07 (+2.29%)
Best Inverse/Leveraged ETF Areas of Last Week

Wall Street was downbeat last week due to U.S. economic recessionary fears.

UUP : 28.93 (+0.14%)
DUST : 8.63 (+4.35%)
EDZ : 11.50 (+3.51%)
TZA : 21.09 (+1.69%)
ZSL : 12.94 (+5.03%)
SMN : 7.61 (+1.60%)
Winning Inverse ETFs in S&P 500's Worst Week Since 2020

The S&P 500 entered into a bear market last week. Steep Fed rate hike last week and chances of more such hikes in the coming months triggered heightened recessionary fears.

FAZ : 11.78 (+1.20%)
TZA : 21.09 (+1.69%)
SPXS : 9.83 (+0.61%)
DRV : 45.44 (+3.65%)
SSG : 12.97 (-1.74%)
SMDD : 12.20 (+0.88%)
HIBS : 27.67 (+2.56%)
BERZ : 28.62 (-0.59%)
Noteworthy ETF Outflows: TZA

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Daily Small Cap Bear 3X Shares where we have detected an approximate...

TZA : 21.09 (+1.69%)
March 4th Options Now Available For Direxion Shares ETF Trust - Daily Small Cap Bear 3X Shares 2021 (TZA)

Investors in Direxion Shares ETF Trust - Daily Small Cap Bear 3X Shares 2021 saw new options become available today, for the March 4th expiration. At Stock Options Channel, our YieldBoost formula has...

TZA : 21.09 (+1.69%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

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.

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Top 10 Holdings

Name % Holdings
DREYFUS GOVT CASH MAN INS 71.95%
GOLDMAN FINL SQ TRSRY INST 506 31.90%
GOLDMAN SACHS FIN GOV 465 INSTITUT 10.72%
DREYFUS TRSRY SECURITIES CASH MGMT 6.10%
Smallcap Bear -3X Direxion 0.00%
RUSSELL 2000 INDEX SWAP -32.43%
RUSS 2000 INDX SMALL SWAP -36.68%
RUSS 2000 INDX SMALL SWAP -40.29%
RUSS 2000 INDX SMALL SWAP -40.82%
RUSS 2000 INDX SMALL SWAP -44.82%

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Key Turning Points

3rd Resistance Point 22.93
2nd Resistance Point 21.97
1st Resistance Point 21.35
Last Price 21.08
1st Support Level 19.77
2nd Support Level 18.81
3rd Support Level 18.20

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52-Week High 40.22
Fibonacci 61.8% 31.13
Fibonacci 50% 28.33
Fibonacci 38.2% 25.52
Last Price 21.08
52-Week Low 16.43

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