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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 261,598,400
  • Shares Outstanding, K 19,973
  • 60-Month Beta -3.06
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.70 (5.36%)
  • Most Recent Dividend 0.238 on 03/25/25
  • Management Fee 1.03%

Options Overview Details

View History
  • Implied Volatility 58.84% ( -3.38%)
  • Historical Volatility 111.14%
  • IV Percentile 13%
  • IV Rank 6.75%
  • IV High 232.08% on 12/04/24
  • IV Low 46.29% on 01/16/25
  • Put/Call Vol Ratio 0.59
  • Today's Volume 9,061
  • Volume Avg (30-Day) 11,237
  • Put/Call OI Ratio 0.92
  • Today's Open Interest 126,657
  • Open Int (30-Day) 109,924

Price Performance

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Period Period Low Period High Performance
1-Month
13.06 +4.61%
on 05/12/25
20.68 -33.95%
on 04/21/25
-5.27 (-27.84%)
since 04/17/25
3-Month
12.16 +12.34%
on 02/20/25
25.70 -46.85%
on 04/09/25
+1.54 (+12.71%)
since 02/19/25
52-Week
9.66 +41.41%
on 11/25/24
25.70 -46.85%
on 04/09/25
-3.69 (-21.27%)
since 05/17/24

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 : 8.98 (+2.51%)
NRGD : 23.44 (+0.94%)
UVIX : 29.92 (+8.25%)
TZA : 13.66 (+4.27%)
GDXU : 56.35 (+5.33%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Weakest short term outlook on maintaining the current direction.

The market is in highly oversold territory. Beware of a trend reversal.

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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 55.99%
GOLDMAN FINL SQ TRSRY INST 506 24.55%
GOLDMAN SACHS FIN GOV 465 INSTITUT 16.94%
DREYFUS TRSRY SECURITIES CASH MGMT 6.83%
Small Cap Bear -3X ETF Direxion 0.00%
RUSS 2000 INDX SMALL SWAP -31.04%
RUSS 2000 INDX SMALL SWAP -38.03%
RUSS 2000 INDX SMALL SWAP -40.32%
RUSSELL 2000 INDEX SWAP -40.40%
RUSS 2000 INDX SMALL SWAP -42.62%

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Key Turning Points

3rd Resistance Point 13.84
2nd Resistance Point 13.67
1st Resistance Point 13.39
Last Price 13.66
1st Support Level 12.94
2nd Support Level 12.77
3rd Support Level 12.49

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52-Week High 25.70
Fibonacci 61.8% 19.57
Fibonacci 50% 17.68
Fibonacci 38.2% 15.79
Last Price 13.66
52-Week Low 9.66

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