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

12.38
0.119 / 0.95%
12.22 - 20.58-1.60
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Dec 19 2014 21:00 GMT.

Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund 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

Investment

Total net assets
808.89m USDAs of Nov 30 2014
Market cap586.17m USD
Shares outstanding47.35m
Average volume (10-day)22.62m
Net expense ratio1.01%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
383.00%
Non-US bond
0.00%
Other
0.00%
US bond
0.00%
Non-US stock
0.00%
US stock
-283.00%

Top 5 sectors

Cash & Equivalents
392.71%

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
Russ 2000 Indx Small Swap---71.98%
Russ 2000 Indx Small Swap---63.56%
Russ 2000 Indx Small Swap---47.21%
Russ 2000 Indx Small Swap---34.15%
Russ 2000 Indx Small Swap---23.14%
Data delayed at least 15 minutes, as of Nov 30 2014.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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