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Small Cap Bear -3X ETF Direxion (TZA)

Small Cap Bear -3X ETF 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 312,283,200
  • Shares Outstanding, K 42,720
  • 60-Month Beta -3.24
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.43 (5.90%)
  • Most Recent Dividend 0.053 on 09/23/25
  • Management Fee 1.03%

Options Overview Details

View History
  • Implied Volatility 55.36% (-4.90%)
  • Historical Volatility 59.25%
  • IV Percentile 4%
  • IV Rank 7.79%
  • IV High 162.68% on 04/08/25
  • IV Low 46.29% on 01/16/25
  • Expected Move (DTE 7) 0.28 (3.95%)
  • Put/Call Vol Ratio 0.32
  • Today's Volume 2,959
  • Volume Avg (30-Day) 11,728
  • Put/Call OI Ratio 0.38
  • Today's Open Interest 170,381
  • Open Int (30-Day) 152,749
  • Expected Range 6.83 to 7.39

Price Performance

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Period Period Low Period High Performance
1-Month
6.61 +7.49%
on 12/12/25
9.54 -25.52%
on 11/20/25
-1.92 (-21.23%)
since 11/19/25
3-Month
6.61 +7.49%
on 12/12/25
9.54 -25.52%
on 11/20/25
-1.04 (-12.82%)
since 09/19/25
52-Week
6.61 +7.49%
on 12/12/25
25.70 -72.35%
on 04/09/25
-6.09 (-46.17%)
since 12/19/24

Most Recent Stories

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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 : 20.69 (-9.01%)
NRGD : 16.76 (-1.10%)
UVIX : 6.45 (-5.56%)
TZA : 7.10 (-2.87%)
GDXU : 268.05 (+10.78%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% 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 MAN INS 49.45%
GOLDMAN FINL SQ TRSRY INST 506 35.97%
GOLDMAN SACHS FIN GOV 465 INSTITUT 20.35%
DREYFUS TRSRY SECURITIES CASH MGMT 6.36%
Small Cap Bear -3X ETF Direxion 0.00%
RUSSELL 2000 INDEX SWAP -41.43%
RUSS 2000 INDX SMALL SWAP -63.06%

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Key Turning Points

3rd Resistance Point 7.71
2nd Resistance Point 7.54
1st Resistance Point 7.42
Last Price 7.10
1st Support Level 7.13
2nd Support Level 6.96
3rd Support Level 6.84

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52-Week High 25.70
Fibonacci 61.8% 18.41
Fibonacci 50% 16.16
Fibonacci 38.2% 13.90
Last Price 7.10
52-Week Low 6.61

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