TZA:ARCA-Direxion Small Cap Bear 3X Shares (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 13.5

Change

-0.09 (-0.66)%

Market Cap

USD 0.26B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000? Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the Russell 2000? Index. The index measures the performance of the small-cap segment of the U.S. equity universe. The fund is non-diversified.

Inception Date: 05/11/2008

Primary Benchmark: Russell 2000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.98%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

-0.04 (-0.37%)

USD 1.12B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+0.55 (+2.79%)

USD 0.85B
PSQ ProShares Short QQQ 0.95 %

-0.10 (-0.25%)

USD 0.58B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.31 (-1.26%)

USD 0.54B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD 0.31B
DOG ProShares Short Dow30 0.95 %

-0.02 (-0.07%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.04 (-0.36%)

USD 0.16B
RWM ProShares Short Russell2000 0.95 %

-0.06 (-0.32%)

USD 0.15B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

+0.19 (+3.69%)

USD 0.12B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

-0.25 (-1.13%)

USD 0.11B

ETFs Containing TZA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.33% 32% F 5% F
Dividend Return 3.09% 35% F 57% F
Total Return -29.24% 35% F 6% D-
Trailing 12 Months  
Capital Gain -58.28% 25% F 3% F
Dividend Return 2.24% 10% F 32% F
Total Return -56.04% 23% F 3% F
Trailing 5 Years  
Capital Gain -96.69% 14% F 1% F
Dividend Return 0.60% 14% F 2% F
Total Return -96.09% 14% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 4,873.04% N/A N/A 99% N/A
Dividend Return 4,874.02% N/A N/A 99% N/A
Total Return 0.98% N/A N/A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 54,605.47% N/A N/A N/A F
Risk Adjusted Return 8.93% N/A N/A 31% F
Market Capitalization 0.26B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike