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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 347,214,100
  • Shares Outstanding, K 11,920
  • 60-Month Beta -3.02
Trade TZA with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend 0.083 on 03/24/20
  • Management Fee 1.00%
  • Sectors:

Options Overview Details

View History
  • Implied Volatility 67.13% ( -6.55%)
  • Historical Volatility 64.01%
  • IV Percentile 21%
  • IV Rank 27.33%
  • IV High 119.45% on 12/03/21
  • IV Low 47.46% on 01/04/22
  • Put/Call Vol Ratio 0.22
  • Today's Volume 12,484
  • Volume Avg (30-Day) 6,874
  • Put/Call OI Ratio 0.21
  • Today's Open Interest 93,099
  • Open Int (30-Day) 84,278

Price Performance

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Period Period Low Period High Performance
1-Month
27.31 +0.07%
on 08/12/22
48.25 -43.35%
on 07/14/22
-17.36 (-38.85%)
since 07/12/22
3-Month
27.31 +0.07%
on 08/12/22
53.15 -48.58%
on 06/16/22
-20.96 (-43.40%)
since 05/12/22
52-Week
21.61 +26.47%
on 11/08/21
53.15 -48.58%
on 06/16/22
-2.98 (-9.83%)
since 08/12/21

Most Recent Stories

More News
Best Inverse/Leveraged ETF Areas of Last Week

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

UUP : 28.25 (+0.39%)
DUST : 20.63 (-3.91%)
EDZ : 12.66 (-2.91%)
TZA : 27.33 (-6.11%)
ZSL : 29.20 (-5.47%)
SMN : 11.21 (-3.06%)
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 : 19.47 (-4.79%)
TZA : 27.33 (-6.11%)
SPXS : 18.05 (-4.85%)
DRV : 35.68 (-4.95%)
SSG : 20.35 (-6.26%)
SMDD : 20.70 (-4.62%)
HIBS : 6.45 (-6.79%)
BERZ : 20.65 (-7.73%)
4 ETFs to Bet on Another Market Crash

Recession fears have been rising with inflation running at a 40-year high and the Fed’s potential monetary policy tightening. The World Bank has recently warned of a recession and slashed its global...

HIBS : 6.45 (-6.79%)
SDS : 39.00 (-3.27%)
SOXS : 33.92 (-9.21%)
TZA : 27.33 (-6.11%)
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 : 27.33 (-6.11%)
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 : 27.33 (-6.11%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Strengthening short term outlook on maintaining the current direction.

The market is in highly oversold territory. Beware 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
Nano Labs Ltd ADR 36.09%
Nano Labs Ltd ADR 18.74%
Nano Labs Ltd ADR 14.79%
Nano Labs Ltd ADR 13.53%
Nano Labs Ltd ADR 6.68%
Nano Labs Ltd ADR 6.25%
Financial Square Treasury Instruments Fd - Fst S 5.63%
Nano Labs Ltd ADR 3.17%
Smallcap Bear 3X Direxion 0.00%
Nano Labs Ltd ADR -15.76%

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Key Turning Points

3rd Resistance Point 30.17
2nd Resistance Point 29.60
1st Resistance Point 28.46
Last Price 27.33
1st Support Level 26.75
2nd Support Level 26.18
3rd Support Level 25.04

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52-Week High 53.15
Fibonacci 61.8% 41.10
Fibonacci 50% 37.38
Fibonacci 38.2% 33.66
Last Price 27.33
52-Week Low 21.61

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