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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 407,449,500
  • Shares Outstanding, K 14,173
  • 60-Month Beta -3.06
Trade TZA with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.98 (3.42%)
  • Most Recent Dividend 0.288 on 09/19/23
  • Management Fee 1.03%
  • Sectors:

Options Overview Details

View History
  • Implied Volatility 58.45% ( +1.73%)
  • Historical Volatility 77.50%
  • IV Percentile 33%
  • IV Rank 25.01%
  • IV High 92.45% on 03/13/23
  • IV Low 47.10% on 09/01/23
  • Put/Call Vol Ratio 0.54
  • Today's Volume 25,300
  • Volume Avg (30-Day) 15,148
  • Put/Call OI Ratio 0.39
  • Today's Open Interest 82,397
  • Open Int (30-Day) 84,631

Price Performance

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Period Period Low Period High Performance
1-Month
26.13 +0.33%
on 12/01/23
36.45 -28.09%
on 11/10/23
-11.41 (-30.33%)
since 11/01/23
3-Month
25.45 +2.99%
on 09/05/23
40.22 -34.83%
on 10/27/23
+1.14 (+4.55%)
since 09/01/23
52-Week
21.98 +19.24%
on 07/31/23
40.22 -34.83%
on 10/27/23
-3.01 (-10.30%)
since 12/01/22

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 : 15.44 (-8.96%)
TZA : 26.21 (-8.83%)
DRV : 42.19 (-6.18%)
BNKD : 8.51 (-6.59%)
SILX : 1.7500 (unch)
FLYD : 4.18 (-9.24%)
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 : 26.21 (-8.83%)
KOLD : 83.04 (+2.59%)
BNKD : 8.51 (-6.59%)
UVIX : 17.32 (-1.20%)
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 : 28.08 (-1.75%)
LABD : 15.44 (-8.96%)
TZA : 26.21 (-8.83%)
NRGU : 413.51 (+0.93%)
WEBS : 10.56 (-5.21%)
FLYD : 4.18 (-9.24%)
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 : 15.44 (-8.96%)
TZA : 26.21 (-8.83%)
TMV : 36.47 (-5.20%)
TTT : 83.07 (-5.02%)
OILD : 20.45 (-1.30%)
NRGD : 235.01 (-1.19%)
UVIX : 17.32 (-1.20%)
5 Best Inverse-Leveraged ETFs of September

Inverse and inverse-leveraged ETFs either create an inverse short position or a leveraged inverse short position in the underlying index through the use of swaps, options, futures contracts and other financial...

TZA : 26.21 (-8.83%)
DRV : 42.19 (-6.18%)
SOXS : 8.34 (-1.30%)
BERZ : 4.84 (-0.21%)
MJIN : 15.33 (-0.16%)
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 : 40.13 (-8.92%)
TZA : 26.21 (-8.83%)
SOXS : 8.34 (-1.30%)
SSG : 6.36 (-0.47%)
TECS : 11.16 (-0.62%)
YANG : 12.79 (+3.40%)
Best Inverse/Leveraged ETF Areas of Last Week

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

UUP : 29.20 (-0.31%)
DUST : 10.24 (-2.94%)
EDZ : 12.09 (-1.31%)
TZA : 26.21 (-8.83%)
ZSL : 16.08 (-1.57%)
SMN : 8.86 (-1.81%)
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 : 15.62 (-2.13%)
TZA : 26.21 (-8.83%)
SPXS : 12.95 (-1.60%)
DRV : 42.19 (-6.18%)
SSG : 6.36 (-0.47%)
SMDD : 16.40 (-7.17%)
HIBS : 36.65 (-8.49%)
BERZ : 4.84 (-0.21%)
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 : 26.21 (-8.83%)
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 : 26.21 (-8.83%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching oversold territory. Be watchful of a trend reversal.

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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

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Key Turning Points

3rd Resistance Point 31.74
2nd Resistance Point 30.60
1st Resistance Point 28.40
Last Price 26.21
1st Support Level 25.07
2nd Support Level 23.93
3rd Support Level 21.74

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52-Week High 40.22
Fibonacci 61.8% 33.25
Fibonacci 50% 31.10
Fibonacci 38.2% 28.95
Last Price 26.21
52-Week Low 21.98

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