Direxion Daily Small Cap Bear 3x Shares ETF (TZA)
Description
The investment seeks to track the performance of the Russell 2000 Index. The TZA ETF contains constituents. It is focused on blend holdings in the region.
Price $41.47 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.07% |
| Average spread | 0.024% |
| 1Y roundtrip cost | 1.094% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 30.4% | -6.1% | -7.5% | 32.2% | -6.2% | 22.9% | -27.5% | 3.9% | 31.0% | -9.9% | 63.2% | ||
| 2021 | -15.6% | -19.3% | -9.1% | -6.8% | -3.3% | -6.6% | 9.1% | -8.1% | 7.3% | -13.0% | 11.5% | -9.7% | -63.4% |
| 2020 | 9.7% | 27.2% | 21.3% | -43.4% | -23.6% | -17.4% | -10.8% | -15.7% | 6.3% | -8.7% | -42.0% | -23.5% | -120.6% |
| 2019 | -28.4% | -14.0% | 5.5% | -9.6% | 25.8% | -18.7% | -2.0% | 13.5% | -6.5% | -8.1% | -11.4% | -7.9% | -61.9% |
| 2018 | -7.7% | 10.2% | -4.9% | -3.6% | -16.2% | -2.1% | -5.2% | -11.6% | 7.5% | 37.3% | -6.1% | 40.9% | 38.4% |
| 2017 | -1.7% | -6.5% | -1.2% | -4.3% | 5.4% | -10.1% | -2.8% | 3.1% | -16.8% | -2.5% | -8.6% | 0.9% | -45.0% |
| 2016 | 25.9% | -2.1% | -22.6% | -6.0% | -7.9% | -3.1% | -16.6% | -6.0% | -4.9% | 14.1% | -28.5% | -9.4% | -67.1% |
| 2015 | 7.7% | -16.3% | -6.5% | 6.8% | -7.1% | -3.7% | 2.4% | 18.1% | 13.5% | -17.4% | -10.3% | 14.5% | 1.7% |
| 2014 | 7.1% | -14.5% | 0.4% | 10.1% | -4.1% | -15.2% | 18.7% | -14.0% | 18.7% | -19.6% | -1.8% | -10.2% | -24.4% |
| 2013 | -17.4% | -4.3% | -13.4% | -1.7% | -12.6% | 0.3% | -19.7% | 8.0% | -17.7% | -8.8% | -11.9% | -7.1% | -106.3% |
| 2012 | -19.4% | -8.7% | -9.3% | 2.8% | 20.6% | -17.5% | 3.1% | -11.2% | -10.1% | 5.8% | -3.6% | -11.0% | -58.6% |
| 2011 | -0.6% | -16.7% | -9.5% | -8.6% | 3.5% | 4.6% | 8.5% | 7.1% | 31.4% | -42.2% | -7.9% | -6.1% | -36.6% |
| -10.1% | -71.1% | -56.8% | -32.2% | -25.8% | -66.7% | -42.9% | -12.8% | 59.9% | -72.9% | -120.8% | -28.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.66 | 0.66 | |||||||||||
| 2019 | 1.08 | 2.61 | 0.72 | 4.41 | |||||||||
| 2018 | 0.60 | 1.20 | 2.04 | 3.84 | |||||||||
| 0.00 | 0.00 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 | 0.00 | 2.76 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Dreyfus Government Cash Management Funds Institutional | 64.12% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 33.33% |
| U.S. Dollar | 2.55% |
| Top 3 Weights | 100.00% |
Compare with similar ETFs
| TZA | HIBS | SMDD | SOXS | SQQQ | SRTY | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Small Cap Bear 3x Shares ETF | Direxion Daily S&P 500 High Beta Bear 3X Shares | UltraPro Short MidCap400 ETF | Direxion Daily Semiconductor Bear 3x Shares ETF | UltraPro Short QQQ ETF | UltraPro Short Russell2000 ETF |
| Issuer | Direxion | Direxion | ProShares | Direxion | ProShares | ProShares |
| Price | $41.47 | $10.9794 | $29.43 | $71.16 | $58.19 | $64.09 |
| Expense Ratio | 1.07% |  1.03% | 0.95% |  1.08% | 0.95% | 0.95% |
| Average Spread | 0.024% | 0.182% | 0.238% | 0.014% | 0.017% | 0.016% |
| AUM | $845,138,000 | $28,737,200 | $7,364,330 | $1,888,080,000 | $13,953,500,000 | $1,053,800,000 |
| Shares | 20,379,491 | 2,617,371 | 250,232 | 26,532,847 | 239,791,976 | 16,442,432 |
| Average Daily Volume | 11,871,560 | 2,364,701 | 38,320 | 17,110,273 | 151,636,833 | 1,269,490 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-11-05 | 2019-11-07 | 2010-02-11 | 2010-03-11 | 2010-02-09 | 2010-02-11 |
| Index Tracked | Russell 2000 Index | S&P 500 High Beta Index | S&P Mid Cap 400 | ICE Semiconductor Index - Benchmark TR Gross | NASDAQ-100 Index | Russell 2000 Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Growth | Growth | Blend |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 53.37% | 32.92% | 40.41% | 108.07% | 95.93% | 52.41% |
| Beta | -1.49 | -3.43 | -3.54 | -2.73 | -2.00 | -2.08 |
| Upside Beta | -0.12 | -2.31 | 0.35 | 0.53 | 0.32 | 0.28 |
| Downside Beta | -0.18 | -1.82 | 0.42 | 0.21 | 0.16 | 0.13 |
| Volatility 1Y | 82.00% | 103.84% | 74.04% | 123.52% | 89.66% | 82.21% |
| Sharpe Ratio 3Y | -0.59 | 0.00 | -0.27 | -0.50 | -0.66 | -0.60 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |