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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 340,335,900
  • Shares Outstanding, K 23,823
  • 60-Month Beta -3.06
Trade TZA with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.73 (5.09%)
  • Most Recent Dividend 0.147 on 09/24/24
  • Management Fee 1.03%
  • Sectors:

Options Overview Details

View History
  • Implied Volatility 76.75% ( +5.51%)
  • Historical Volatility 54.70%
  • IV Percentile 90%
  • IV Rank 44.16%
  • IV High 114.55% on 08/05/24
  • IV Low 46.86% on 04/29/24
  • Put/Call Vol Ratio 0.44
  • Today's Volume 20,363
  • Volume Avg (30-Day) 13,235
  • Put/Call OI Ratio 0.48
  • Today's Open Interest 125,653
  • Open Int (30-Day) 123,781

Price Performance

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Period Period Low Period High Performance
1-Month
12.99 +3.35%
on 09/18/24
16.42 -18.21%
on 09/12/24
-2.87 (-17.61%)
since 09/11/24
3-Month
12.70 +5.75%
on 07/31/24
19.44 -30.92%
on 08/05/24
-3.03 (-18.41%)
since 07/11/24
52-Week
12.70 +5.75%
on 07/31/24
40.22 -66.61%
on 10/27/23
-18.12 (-57.43%)
since 10/11/23

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.

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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 61.57%
GOLDMAN FINL SQ TRSRY INST 506 35.13%
GOLDMAN SACHS FIN GOV 465 INSTITUT 7.69%
DREYFUS TRSRY SECURITIES CASH MGMT 6.90%
Smallcap Bear -3X Direxion 0.00%
RUSSELL 2000 INDEX SWAP -32.79%
RUSS 2000 INDX SMALL SWAP -61.94%

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Key Turning Points

3rd Resistance Point 15.00
2nd Resistance Point 14.66
1st Resistance Point 14.05
Last Price 13.43
1st Support Level 13.10
2nd Support Level 12.76
3rd Support Level 12.15

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52-Week High 40.22
Fibonacci 61.8% 29.71
Fibonacci 50% 26.46
Fibonacci 38.2% 23.21
Last Price 13.43
52-Week Low 12.70

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