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TZA ETF Profile


Family: Direxion Shares
Name: Direxion Daily Small Cap Bear 3X Shares
Inception Date: 5-Nov-2008
Termination Date:
Investment Objective: The 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 (Small Cap Index). There is no guarantee the fund will meet its stated investment objective.
Prospectus
Top 10 Holdings
Derivatives offset 267.5509%
RUSS 2000 INDX SMALL SWAP -56.2368%
RUSS 2000 INDX SMALL SWAP -51.5903%
RUSS 2000 INDX SMALL SWAP -45.0252%
DREYFUS GOVT CASH MAN INS 44.0978%
RUSSELL 2000 INDEX SWAP -36.9516%
GOLDMAN FINL SQ TRSRY INST 506 32.0823%
RUSS 2000 INDX SMALL SWAP -31.2169%
RUSS 2000 INDX SMALL SWAP -30.2170%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 18.1452%
Top 10 Holdings Weight: 110.6%
Number of Holdings: 12
Shares Outstanding: 41,172,797
Total Net Assets: 305,913,900
NAV: 7.45
Net Expense Ratio: 1.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
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Leverage Direction/Factor: Inverse (-3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes