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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 231,956,000
  • Shares Outstanding, K 5,630
  • 60-Month Beta -3.17
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.05 (0.13%)
  • Most Recent Dividend 0.377 on 06/23/26
  • Net Expense Ratio 0.99%

Options Overview Details

View History
  • Implied Volatility 62.88% (-3.42%)
  • Historical Volatility 39.66%
  • IV Percentile 22%
  • IV Rank 20.22%
  • IV High 105.90% on 03/27/26
  • IV Low 51.98% on 08/13/25
  • Expected Move (DTE 7) 0.00 (0.00%)
  • Put/Call Vol Ratio 0.68
  • Today's Volume 1,244
  • Volume Avg (30-Day) 5,430
  • Put/Call OI Ratio 0.73
  • Today's Open Interest 98,105
  • Open Int (30-Day) 129,527
  • Expected Range 41.20 to 41.20

Price Performance

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Period Period Low Period High Performance
1-Month
37.10 +11.05%
on 07/01/26
43.09 -4.39%
on 07/29/26
+3.30 (+8.71%)
since 06/30/26
3-Month
37.10 +11.05%
on 07/01/26
53.45 -22.92%
on 05/19/26
-8.40 (-16.94%)
since 04/30/26
52-Week
37.10 +11.05%
on 07/01/26
123.75 -66.71%
on 08/01/25
-68.20 (-62.34%)
since 07/30/25

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BIL : 91.65 (+0.01%)
$SPX : 7,437.63 (+1.66%)
SPXL : 262.91 (+5.08%)
TZA : 41.20 (-4.03%)
IWM : 292.59 (+1.39%)
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 : 8.61 (-6.82%)
NRGD : 19.77 (-2.13%)
UVIX : 59.09 (-12.68%)
TZA : 41.20 (-4.03%)
GDXU : 83.74 (+12.16%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 80% Sell with a Weakening 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 65.23%
GOLDMAN FINL SQ TRSRY INST 506 25.42%
DREYFUS TRSRY SECURITIES CASH MGMT 16.46%
GOLDMAN SACHS FIN GOV 465 INSTITUT 8.82%
RUSS 2000 INDX SMALL SWAP -29.11%
RUSS 2000 INDX SMALL SWAP -29.25%
RUSS 2000 INDX SMALL SWAP -37.53%
RUSS 2000 INDX SMALL SWAP -42.23%
RUSS 2000 INDX SMALL SWAP -42.87%
RUSS 2000 INDX SMALL SWAP -53.67%

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Key Turning Points

3rd Resistance Point 44.02
2nd Resistance Point 43.40
1st Resistance Point 42.30
Last Price 41.20
1st Support Level 40.59
2nd Support Level 39.97
3rd Support Level 38.87

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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 41.20
52-Week Low 37.10

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