TZA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TZA
Direxion Small Cap Bear 3X ETF
$42.93
-0.46 ▼ -1.06%
September 11 at 7:52 PM ET (Korea 9/12 08:52)$42.94
+0.01 ▲ +0.02%
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$255M
about 350000 million KRW
Holdings
12 items
Dividend Yield
4.56%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -49.65% | Total Holdings | 12 | Perf Week | 6.87% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -43.39% | AUM | $255M | Perf Month | 15.47% |
| Expense | 0.99% | NAV | $43.43 | Return% 5Y | -29.4% | 52W High | -55% | Perf Quarter | 0.54% |
| Dividend TTM | $1.96 (4.56%) | Div Gr. 3/5Y | - -10.54% | Return% 10Y | -41.69% | 52W Low | 18.17% | Perf Half Y | -41.11% |
| Flows% 1M | 1.68% | Flows% YTD | 82.01% | Return% SI | -48.33% | Volatility(W/M) | 2.79% 2.59% | Perf YTD | -42.84% |
| SMA20 | 8.29% | SMA50 | 8.04% | SMA200 | -21.04% | RSI (14) | 62.11 | Beta | -3.23 |
| IPO | 2008/11/5 | Prev Close | $43.39 | Perf Year | -49.26% | Avg Volume | 12.49M | Price | $42.93 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$255M AUM Assets Under Management
4.56% Dividend Rate Quarterly
12 Holdings Passive
Sector Distribution
Financial 37.9%
Top Holdings
GOLDMAN SACHS LIQ ES FD A 22.57%6 GOLDMAN SACHS LIQ ES FD A 15.33%7 DREYFUS 11.21%8 DREYFUS 10.58%9 N/A 1.23%10 N/A 0.13%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$43.43
Listed11/5/2008
Returns
1Y-49.65%
3Y-43.39%
5Y-29.4%
10Y-41.69%
Since Inception-48.33%
Price Performance
1 Week6.87%
1 Month15.47%
3M0.54%
6M-41.11%
YTD-42.84%
1Y-49.26%
vs 52W High-55%
vs 52W Low18.17%
Fund Flow
1 Month1.68%
3M2.55%
YTD82.01%
1Y93.97%
Trading Info
Volume5,803,231
Average Volume12.49M
Relative Volume0.46
Previous Close$43.39
Current Price$42.93
Technical
RSI (14)62.11
SMA 208.29%
SMA 508.04%
SMA 200-21.04%
ATR1.35
Beta-3.23
Volatility (Weekly/Monthly)2.79% / 2.59%
Dividend
Dividend Rate4.56%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.38
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -84.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.56% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TQQQ 34.7B SOXL 19.5B QLD 13.9B SSO 8.8B SPXL 6.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TZA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TZA have?
TZA holds a total of 12 securities, with an AUM of approximately $255M.
Does TZA pay dividends (distributions)?
TZA's distribution yield is approximately 4.56%.
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.
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