Direxion Daily Small Cap Bear 3x Shares (TZA) Price & Chart
TZA ETF Chart & Stats
$48.13
At close: 4:00 PM EDT- Day’s Range
- $47.82 - $49.27
- 52-Week Range
- $36.33 - $95.40
- Previous Close
- $48.22
- Volume
- 5.13M
- Average Volume (3M)
- 4.24M
- AUM
- 233.29M
- NAV
- 48.14
- Expense Ratio
- 0.99%
- Holdings Count
- 3
- Beta
- -3.21
- Inception Date
- Nov 05, 2008
- Last Dividend Ex-Date
- Sep 22, 2026
- Dividend Yield
- (3.95%)
- Shares Outstanding
- 4,881,924
- Standard Deviation
- N/A
ETF Overview
Direxion Daily Small Cap Bear 3x Shares
The Direxion Daily Small Cap Bear 3x Shares ETF (Ticker: TZA) is a highly specialized financial instrument designed for investors with a strategic focus on capitalizing from bearish movements in the small-cap segment of the U.S. equity market. Operating within the Size and Style category, this ETF offers a leveraged exposure, aiming to deliver three times the inverse of the daily performance of the Russell 2000® Index, making it an aggressive tool for those anticipating short-term declines in small-cap stocks. TZA is tailored for sophisticated investors who are adept at navigating the complexities of leveraged and inverse ETFs and understand the risks associated with daily compounding. The fund's niche focus on small-cap equities underscores its utility as a hedging instrument or a speculative vehicle within a broader portfolio strategy. By providing amplified inverse exposure to a broad-based index of small-cap companies, TZA allows for tactical plays in volatile markets, enabling investors to potentially profit from downturns in this dynamic and often unpredictable segment of the market. Whether used as a hedge against existing small-cap positions or as a standalone short-term trading tool, the Direxion Daily Small Cap Bear 3x Shares offers a unique opportunity for those seeking amplified returns from small-cap market contractions. As always, investors should approach such leveraged products with caution, being mindful of their inherent risks and the need for diligent monitoring.
Direxion Daily Small Cap Bear 3x Shares (TZA) Fund Flow Chart
Direxion Daily Small Cap Bear 3x Shares (TZA) 1 year Net Flows: $10M
TZA ETF News
TZA ETF FAQ
What was TZA’s price range in the past 12 months?
TZA’s lowest price in the past 12 months was $36.33 and its highest was $95.40.
What is the AUM of TZA?
As of Oct 22, 2026, the AUM of TZA is $233.29M.
Does TZA pay dividends?
Yes. TZA pays dividends quarterly. Its most recent dividend was $0.47 per share, and its annual dividend yield is 3.95%. See more information on TZA dividends here.
How many shares outstanding does TZA have?
TZA has 4,881,924 shares outstanding.
Which hedge fund is a major shareholder of TZA?
Raffles Associates Lp is among the largest hedge fund holders of TZA, with a position valued at $284.3K.
Top 10 Holdings
| Name | Weight % |
|---|---|
| DGCXXDGCXX | 72.65% |
| FTIXXFTIXX | 38.97% |
| Total | 111.62% |