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Small Cap Bear -3X ETF (TZA)

Small Cap Bear -3X ETF (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 1,929,963,000
  • Shares Outstanding, K 48,370
  • 60-Month Beta -3.17
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.02 (0.05%)
  • Most Recent Dividend 0.038 on 06/23/26
  • Net Expense Ratio 0.99%

Options Overview Details

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  • Implied Volatility 0.00% (-52.41%)
  • Historical Volatility 55.39%
  • IV Percentile 0%
  • IV Rank 0.00%
  • IV High 105.90% on 03/27/26
  • IV Low 0.00% on 07/15/26
  • Expected Move (DTE 1) 0.00 (0.00%)
  • Put/Call Vol Ratio 0.22
  • Today's Volume 4,244
  • Volume Avg (30-Day) 10,134
  • Put/Call OI Ratio 0.43
  • Today's Open Interest 141,804
  • Open Int (30-Day) 159,004
  • Expected Range 39.90 to 39.90

Price Performance

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Period Period Low Period High Performance
1-Month
37.10 +7.55%
on 07/01/26
43.10 -7.42%
on 06/17/26
-0.70 (-1.72%)
since 06/15/26
3-Month
37.10 +7.55%
on 07/01/26
55.40 -27.98%
on 04/16/26
-14.70 (-26.92%)
since 04/15/26
52-Week
37.10 +7.55%
on 07/01/26
123.75 -67.76%
on 08/01/25
-73.50 (-64.81%)
since 07/15/25

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BIL : 91.52 (+0.01%)
$SPX : 7,572.40 (+0.38%)
SPXL : 278.71 (+1.12%)
TZA : 39.90 (-1.24%)
IWM : 295.77 (+0.43%)
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 : 7.91 (-1.49%)
NRGD : 23.80 (+3.13%)
UVIX : 54.75 (-5.81%)
TZA : 39.90 (-1.24%)
GDXU : 78.44 (-3.84%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Average 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 59.31%
GOLDMAN FINL SQ TRSRY INST 506 35.64%
DREYFUS TRSRY SECURITIES CASH MGMT 20.96%
GOLDMAN SACHS FIN GOV 465 INSTITUT 16.36%
RUSS 2000 INDX SMALL SWAP -3.37%
RUSS 2000 INDX SMALL SWAP -35.08%
RUSS 2000 INDX SMALL SWAP -42.80%
RUSS 2000 INDX SMALL SWAP -43.87%
RUSS 2000 INDX SMALL SWAP -45.22%
RUSS 2000 INDX SMALL SWAP -50.89%

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Key Turning Points

3rd Resistance Point 41.73
2nd Resistance Point 41.14
1st Resistance Point 40.52
Last Price 39.90
1st Support Level 39.31
2nd Support Level 38.72
3rd Support Level 38.10

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52-Week High 123.75
Fibonacci 61.8% 90.65
Fibonacci 50% 80.43
Fibonacci 38.2% 70.20
Last Price 39.90
52-Week Low 37.10

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