TZA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | -35.25% | Total Holdings | 12 | Perf Week | -4.49% | Volume | 4,229,593 |
| Asset Type | Equities (Stocks) | AUM | $235M | Return% 3Y | -46.71% | NAV | $48.08 | Perf Month | 0.13% | Avg Volume | 4.25M |
| ETF Type | US Equities | Dividend TTM | $1.9 (4.09%) | Return% 5Y | -27.75% | 52W High | -51.35% | Perf Quarter | 8.11% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - -10.54% | Return% 10Y | -41.33% | 52W Low | 27.75% | Perf Half Y | -10.75% | Prev Close | $48.07 |
| IPO | 2008/11/5 | Flows% 1M | -4.86% | Return% SI | -47.76% | RSI (14) | 47.55 | Perf YTD | -38.2% | Price | $46.41 |
| Beta | -3.29 | Flows% 3M | -13.75% | Flows% YTD | 42.66% | Flows% 1Y | 15.56% | Perf Year | -36.77% | Volatility(W/M) | 3.17% 3.7% |
| SMA20 | -3.32% | SMA50 | 4.61% | SMA200 | -7.92% | ATR | 1.84 | ||||
Direxion Daily Small Cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Russell 2000 Index. The fund at least 80% of its net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 Index, based on a combination of their market capitalization and current index membership. It is non-diversified.
It moves 3x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 96% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
51% below its 1-year high.
Traded about as much as usual. That is 100% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -83.8%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (February 2016) it fell 100% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.6% of assets came in.
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TQQQ ProShares UltraPro QQQ 3x Shares 35.5B 
SOXL Direxion Daily Semiconductor Bull 3X ETF 23.1B 
QLD ProShares Ultra QQQ 2x Shares 14.3B 
SSO ProShares Ultra S&P500 2x Shares 8.6B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.0B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does TZA have?
TZA holds a total of 12 securities, with an AUM of approximately $235M.
Does TZA pay dividends (distributions)?
TZA's distribution yield is approximately 4.09%.
What is the 52-week high and low for TZA?
TZA has recorded a 52-week high of $95.40 and a low of $36.33.
