Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Small Cap Bear -3X ETF Direxion (TZA)

Small Cap Bear -3X ETF Direxion (TZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

See More
  • Fund Family Direxion Investments
  • Assets Under Management 245,626,100
  • Shares Outstanding, K 18,923
  • 60-Month Beta -3.06
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.70 (5.39%)
  • Most Recent Dividend 0.084 on 12/23/24
  • Management Fee 1.03%
  • Sectors:

Options Overview Details

View History
  • Implied Volatility 84.15% ( +1.58%)
  • Historical Volatility 54.41%
  • IV Percentile 88%
  • IV Rank 20.14%
  • IV High 232.08% on 12/04/24
  • IV Low 46.86% on 04/29/24
  • Put/Call Vol Ratio 0.62
  • Today's Volume 7,175
  • Volume Avg (30-Day) 7,902
  • Put/Call OI Ratio 0.53
  • Today's Open Interest 107,142
  • Open Int (30-Day) 115,146

Price Performance

See More
Period Period Low Period High Performance
1-Month
10.06 +28.66%
on 12/03/24
13.56 -4.50%
on 12/20/24
+2.85 (+28.22%)
since 12/02/24
3-Month
9.66 +34.06%
on 11/25/24
14.73 -12.05%
on 10/10/24
-1.17 (-8.29%)
since 10/02/24
52-Week
9.66 +34.06%
on 11/25/24
24.44 -47.01%
on 01/17/24
-7.39 (-36.33%)
since 01/02/24

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

Fund Summary

The Direxion Daily Small Cap Bull and Bear 3X Shares seek the daily investment results, before fees and expenses, of 300% or 300% of the inverse (or opposite) of the performance of the Russell 2000 Index.

See More

Top 10 Holdings

Name % Holdings
DREYFUS GOVT CASH MAN INS 54.45%
GOLDMAN FINL SQ TRSRY INST 506 24.55%
GOLDMAN SACHS FIN GOV 465 INSTITUT 13.05%
DREYFUS TRSRY SECURITIES CASH MGMT 7.37%
Small Cap Bear -3X ETF Direxion 0.00%
RUSSELL 2000 INDEX SWAP -46.33%
RUSS 2000 INDX SMALL SWAP -69.84%

See More

Key Turning Points

3rd Resistance Point 14.15
2nd Resistance Point 13.68
1st Resistance Point 13.32
Last Price 12.95
1st Support Level 12.49
2nd Support Level 12.02
3rd Support Level 11.66

See More

52-Week High 24.44
Fibonacci 61.8% 18.79
Fibonacci 50% 17.05
Fibonacci 38.2% 15.31
Last Price 12.95
52-Week Low 9.66

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar