TZA
Direxion Daily Small Cap Bear 3X ETF·ARCA
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Direxion Daily Small Cap Bear 3X ETF Fundamentals
Assets Under Management
288.60MUSD
Fund Flows (1Y)
209.55MUSD
Dividend Yield (TTM)
6.44%
Discount/Premium to NAV
0.11%
Shares Outstanding
40.07M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +15.27% | +0.14% | -5.14% | -54.86% | -80.93% | -80.09% |
NAV Total Return | +18.34% | +3.70% | -1.15% | -50.57% | -76.48% | -79.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
46.10%
GOLDMAN FINL SQ TRSRY INST 506
24.95%
GOLDMAN SACHS FIN GOV 465 INSTITUT
18.36%
DREYFUS TRSRY SECURITIES CASH MGMT
6.30%
RUSS 2000 INDX SMALL SWAP
-6.86%
RUSSELL 2000 INDEX SWAP
-40.15%
Top 10 Weight 48.71%
6 Total Holdings
Is SPY better than TZA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.071 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.034 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.053 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.056 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.238 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.084 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.147 |
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How Much Does TZA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TZA?
Fund Flows
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