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Small Cap Bear -3X ETF Direxion (TZA)

Small Cap Bear -3X ETF 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 239,820,000
  • Shares Outstanding, K 39,970
  • 60-Month Beta -3.24
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.38 (6.35%)
  • Most Recent Dividend 0.034 on 12/23/25
  • Management Fee 1.03%

Options Overview Details

View History
  • Implied Volatility 62.74% (-0.09%)
  • Historical Volatility 40.67%
  • IV Percentile 30%
  • IV Rank 14.13%
  • IV High 162.68% on 04/08/25
  • IV Low 46.29% on 01/16/25
  • Expected Move (DTE 7) 0.31 (5.24%)
  • Put/Call Vol Ratio 0.27
  • Today's Volume 12,404
  • Volume Avg (30-Day) 7,932
  • Put/Call OI Ratio 0.31
  • Today's Open Interest 157,742
  • Open Int (30-Day) 153,574
  • Expected Range 5.69 to 6.31

Price Performance

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Period Period Low Period High Performance
1-Month
5.89 +1.87%
on 01/15/26
7.56 -20.63%
on 01/02/26
-1.10 (-15.49%)
since 12/15/25
3-Month
5.89 +1.87%
on 01/15/26
9.54 -37.11%
on 11/20/25
-1.36 (-18.48%)
since 10/15/25
52-Week
5.89 +1.87%
on 01/15/26
25.70 -76.65%
on 04/09/25
-6.43 (-51.73%)
since 01/15/25

Most Recent Stories

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5 Leveraged/Inverse ETFs That Gained More Than 25% in April

April was one of the wildest months in recent history. The S&P 500 and Dow Jones wrapped up the third consecutive month in the red, marking the longest monthly losing streak since 2023. The Nasdaq Composite...

LABD : 19.60 (+5.89%)
NRGD : 13.24 (+5.04%)
UVIX : 5.57 (-5.59%)
TZA : 6.00 (-2.60%)
GDXU : 341.86 (+0.68%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed below 30%. The market has entered oversold territory.

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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 6.35
2nd Resistance Point 6.23
1st Resistance Point 6.12
Last Price 6.00
1st Support Level 5.89
2nd Support Level 5.77
3rd Support Level 5.66

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52-Week High 25.70
Fibonacci 61.8% 18.13
Fibonacci 50% 15.80
Fibonacci 38.2% 13.46
Last Price 6.00
52-Week Low 5.89

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