Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Small Cap Bear -3X ETF Direxion (TZA)

Small Cap Bear -3X ETF Direxion (TZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

See More
  • Fund Family Direxion Investments
  • Assets Under Management 312,718,300
  • Shares Outstanding, K 17,423
  • 60-Month Beta -3.06
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.70 (3.90%)
  • Most Recent Dividend 0.084 on 12/23/24
  • Management Fee 1.03%

Options Overview Details

View History
  • Implied Volatility 81.77% ( -7.57%)
  • Historical Volatility 58.16%
  • IV Percentile 82%
  • IV Rank 19.09%
  • IV High 232.08% on 12/04/24
  • IV Low 46.29% on 01/16/25
  • Put/Call Vol Ratio 0.37
  • Today's Volume 10,808
  • Volume Avg (30-Day) 13,950
  • Put/Call OI Ratio 0.82
  • Today's Open Interest 104,652
  • Open Int (30-Day) 97,977

Price Performance

See More
Period Period Low Period High Performance
1-Month
11.91 +39.71%
on 02/18/25
18.19 -8.52%
on 03/13/25
+4.46 (+36.62%)
since 02/14/25
3-Month
10.94 +52.07%
on 12/16/24
18.19 -8.52%
on 03/13/25
+5.34 (+47.26%)
since 12/13/24
52-Week
9.66 +72.26%
on 11/25/24
22.29 -25.35%
on 04/19/24
-2.72 (-14.05%)
since 03/14/24

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Buy with a Average short term outlook on maintaining the current direction.

The market is approaching overbought territory. Be watchful of a trend reversal.

See More Share

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.

See More

Top 10 Holdings

Name % Holdings
DREYFUS GOVT CASH MAN INS 54.82%
GOLDMAN FINL SQ TRSRY INST 506 24.84%
GOLDMAN SACHS FIN GOV 465 INSTITUT 12.89%
DREYFUS TRSRY SECURITIES CASH MGMT 5.78%
Small Cap Bear -3X ETF Direxion 0.00%
RUSSELL 2000 INDEX SWAP -32.51%
RUSS 2000 INDX SMALL SWAP -33.01%
RUSS 2000 INDX SMALL SWAP -37.33%
RUSS 2000 INDX SMALL SWAP -40.68%
RUSS 2000 INDX SMALL SWAP -45.20%

See More

Key Turning Points

3rd Resistance Point 18.31
2nd Resistance Point 17.95
1st Resistance Point 17.30
Last Price 16.64
1st Support Level 16.29
2nd Support Level 15.93
3rd Support Level 15.28

See More

52-Week High 22.29
Fibonacci 61.8% 17.47
Last Price 16.64
Fibonacci 50% 15.98
Fibonacci 38.2% 14.48
52-Week Low 9.66

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar