Direxion Daily Small Cap Bear 3X SharesTZA:PCQ:USD

17.36
0.69 / 3.82%
17.08 - 45.06-0.68
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Apr 25 2017 01:00 BST.

Objective

The investment 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 invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Inverse Equity
Launch date05/11/2008
Price currencyUSD
DomicileUnited States
SymbolTZA
Manager & start date
Paul Brigandi
05/11/2008
Tony Ng
30/09/2015

Investment

Total net assets
515.14m USDAs of Mar 31 2017
Market cap545.45m USD
Shares outstanding31.42m
Average volume (10-day)12.27m
Net expense ratio1.10%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
92.77%
US bond
22.18%
Non-US bond
0.00%
Non-US stock
0.00%
Other
0.00%
US stock
-14.95%

Top 5 sectors

Cash & Equivalents
106.05%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Goldman Sachs Fincl Sqr Trs Instr Adm--27.78%
Goldman Sachs Fincl Sqr Trs Instr Cap--13.83%
Russ 2000 Indx Small Swap---9.76%
Fidelity Institutional Go--8.32%
Goldman Finl Sq Trsry Ins--8.12%
Data delayed at least 15 minutes, as of Mar 31 2017. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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