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Direxion Daily Small Cap Bear 3X ETF (TZA)
About this ETF
The Direxion Daily Small Cap Bull and Bear 3X Shares are designed to generate daily investment outcomes, before deductions for fees and expenses, that correspond to 300% of the daily performance of the Russell 2000 Index, or 300% of its inverse. However, there is no certainty that these funds will consistently meet their specified targets.
Price
Top 10 holdings
| RUSS 2000 INDX SMALL SWAP | 126.66% |
| RUSSELL 2000 INDEX SWAP | 41.73% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | -8.77% |
| DREYFUS TRSRY SECURITIES CASH MGMT | -10.54% |
| GOLDMAN FINL SQ TRSRY INST 506 | -17.94% |
| DREYFUS GOVT CASH MAN INS | -31.13% |
Sector mix
Price chart
Returns
| 1 month | -12.82% |
| 3 months | -32.00% |
| 6 months | -37.23% |
| Year to date | -45.67% |
| 1 year | -61.14% |
| 3 years (ann.) | -47.55% |
| 5 years (ann.) | -32.32% |
| 10 years (ann.) | -44.38% |
Risk profile
| Volatility (1y, ann.) | 58.14% |
| Sharpe (1y) | -1.33 |
| Sharpe (3y) | -0.70 |
| Sortino (1y) | -2.06 |
| Max drawdown (1y) | -68.34% |
| Max drawdown (5y) | -92.75% |
| Max drawdown (full) | -100.00% |
| Beta vs S&P 500 (1y) | -3.81 |
| Correlation vs S&P 500 (1y) | -0.82 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.0377 |
| 2026-03-24 | 2026-03-31 | USD 0.0709 |
| 2025-12-23 | 2025-12-31 | USD 0.0341 |
| 2025-09-23 | 2025-09-30 | USD 0.0531 |
| 2025-06-24 | 2025-07-01 | USD 0.0563 |
| 2025-03-25 | 2025-04-01 | USD 0.2378 |
| 2024-12-23 | 2024-12-31 | USD 0.0839 |
| 2024-09-24 | 2024-10-01 | USD 0.1475 |
| 2024-06-25 | 2024-07-02 | USD 0.2328 |
| 2024-03-19 | 2024-03-26 | USD 0.2356 |
| 2023-12-21 | 2023-12-29 | USD 0.1106 |
| 2023-09-19 | 2023-09-26 | USD 0.2884 |
| 2023-06-21 | 2023-06-28 | USD 0.2357 |
| 2023-03-21 | 2023-03-28 | USD 0.4602 |
| 2020-03-24 | 2020-03-31 | USD 0.6640 |
| 2019-12-23 | 2019-12-31 | USD 0.7174 |
| 2019-09-24 | 2019-10-01 | USD 2.6080 |
| 2019-03-19 | 2019-03-26 | USD 1.0800 |
| 2018-12-27 | 2019-01-04 | USD 2.0400 |
| 2018-09-25 | 2018-10-02 | USD 1.2032 |
| 2018-03-20 | 2018-03-27 | USD 0.6044 |
Splits
| 2026-07-15 | 1:10 |
| 2021-03-02 | 1:8 |
| 2019-06-28 | 1:5 |
| 2015-10-01 | 1:4 |
| 2013-04-02 | 1:4 |
| 2011-02-24 | 1:3 |
| 2010-07-08 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
