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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 497,760,800
  • Shares Outstanding, K 16,420
  • 60-Month Beta -3.01
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 73.93% ( +0.20%)
  • Historical Volatility 92.24%
  • IV Percentile 13%
  • IV Rank 31.19%
  • IV High 119.45% on 12/03/21
  • IV Low 53.30% on 01/04/22
  • Put/Call Vol Ratio 0.34
  • Today's Volume 6,856
  • Volume Avg (30-Day) 11,391
  • Put/Call OI Ratio 0.00
  • Today's Open Interest 0
  • Open Int (30-Day) 115,670

Price Performance

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Period Period Low Period High Performance
1-Month
28.12 +6.82%
on 11/15/22
37.33 -19.53%
on 11/03/22
-5.18 (-14.71%)
since 10/25/22
3-Month
28.12 +6.82%
on 11/15/22
47.87 -37.25%
on 09/27/22
+0.78 (+2.67%)
since 08/25/22
52-Week
25.38 +18.36%
on 01/04/22
53.15 -43.48%
on 06/16/22
+4.72 (+18.64%)
since 11/24/21

Most Recent Stories

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5 Best Inverse-Leveraged ETFs of September

Inverse and inverse-leveraged ETFs either create an inverse short position or a leveraged inverse short position in the underlying index through the use of swaps, options, futures contracts and other financial...

TZA : 30.04 (-0.66%)
DRV : 49.33 (-1.64%)
SOXS : 33.63 (+3.89%)
BERZ : 29.70 (+2.77%)
MJIN : 15.33 (-0.16%)
Best Inverse/Leveraged ETFs of Last Week

Wall Street was downbeat last week with the S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 losing in the range of 3% to 4%, respectively.

SRTY : 46.46 (-0.49%)
TZA : 30.04 (-0.66%)
SOXS : 33.63 (+3.89%)
SSG : 21.95 (+1.96%)
TECS : 34.44 (+2.07%)
YANG : 19.08 (+5.18%)
Best Inverse/Leveraged ETF Areas of Last Week

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

UUP : 28.58 (unch)
DUST : 15.87 (+1.93%)
EDZ : 15.11 (+1.55%)
TZA : 30.04 (-0.66%)
ZSL : 24.91 (+1.30%)
SMN : 9.84 (+0.27%)
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 : 16.69 (-1.30%)
TZA : 30.04 (-0.66%)
SPXS : 19.58 (+0.10%)
DRV : 49.33 (-1.64%)
SSG : 21.95 (+1.96%)
SMDD : 19.64 (-1.21%)
HIBS : 6.50 (+1.09%)
BERZ : 29.70 (+2.77%)
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 : 6.50 (+1.09%)
SDS : 42.09 (+0.14%)
SOXS : 33.63 (+3.89%)
TZA : 30.04 (-0.66%)
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 : 30.04 (-0.66%)
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 : 30.04 (-0.66%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Strengthening 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 MGMT 61.38%
DREYFUS GOVT CASH MGMT 14.72%
Financial Square Treasury Instruments Fd - Fst S 9.68%
DREYFUS GOVT CASH MGMT 9.40%
GOLDMAN FS GOVT INST 7.93%
GOLDMAN FINL SQ TRSRY INST 506 7.41%
GOLDMAN FINL SQ TRSRY INST 506 5.30%
GOLDMAN FS GOVT INST 1.45%
GOLDMAN FINL SQ TRSRY INS 0.03%
Smallcap Bear 3X Direxion 0.00%

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Key Turning Points

3rd Resistance Point 31.31
2nd Resistance Point 30.92
1st Resistance Point 30.48
Last Price 30.04
1st Support Level 29.65
2nd Support Level 29.26
3rd Support Level 28.82

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52-Week High 53.15
Fibonacci 61.8% 42.54
Fibonacci 50% 39.26
Fibonacci 38.2% 35.99
Last Price 30.04
52-Week Low 25.38

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