TZA Direxion Daily Small Cap Bear (3x) ETF

No holdings information is available in our database.

You can see TZA's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

TZA Direxion Daily Small Cap Bear (3x) ETF

Seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the price performance of the Russell 2000 Index.The Index is a capitalization-weighted index made up of the smallest 2,000 U.S. common stocks as measured by market capitalization included in the Russell 3000 Index, which consists of the largest 3,000 U.S. common stocks based on market capitalization. Eligible stocks include common stocks and real estate investment trusts. Excluded securities include master limited partnerships (MLPs), business development companies (BDCs), American Depository Receipts (ADRs), and preferred stocks. The Index is reconstituted annually on the last Friday in June. Eligible IPOs are added to the Index quarterly. Because of takeovers and mergers, the Index often consists of slightly fewer than 2,000 members. See more discussion of this index in our article what is the Russell 2000 Index?

$28.48  +1.39 (5.13%)
As of 08/17/2022 15:58:23 EST     IEX book   CBOE book

ETF Information
Sponsor:     Direxion Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  Trading--Inverse Equity
Leverage factor:  -3.00
Inception date:  11/05/2008
Index tracking method: Passive replication
Current yield:  0.00%
Historical average yield:  0.00%
Market cap:  $447,437,343
Average volume:  8,722,573
Fees:     1.1000%

Index Information
Russell 2000 Index
Index symbol:  RUT
Provider:   FTSE Russell
Total return index symbol:  RUTTR
Index weighting:   Market capitalization
Index inception date:  01/01/1984
Backtesting data exists:   No
Index factsheet:  Read PDF
Index methdology guide:  Read PDF
Number of holdings:  2,000
Strategy:  Passive market cap indexing
Reconstituted:  Annually

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