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Smallcap Bear -3X Direxion (TZA)

Smallcap Bear -3X Direxion (TZA)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Direxion Investments
  • Assets Under Management 447,942,700
  • Shares Outstanding, K 30,373
  • 60-Month Beta -3.06
Trade TZA with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.87 (5.89%)
  • Most Recent Dividend 0.233 on 06/25/24
  • Management Fee 1.03%
  • Sectors:

Options Overview Details

View History
  • Implied Volatility 75.06% ( +4.29%)
  • Historical Volatility 60.50%
  • IV Percentile 96%
  • IV Rank 66.84%
  • IV High 89.05% on 02/20/24
  • IV Low 46.86% on 04/29/24
  • Put/Call Vol Ratio 0.19
  • Today's Volume 25,658
  • Volume Avg (30-Day) 15,648
  • Put/Call OI Ratio 0.34
  • Today's Open Interest 140,824
  • Open Int (30-Day) 96,936

Price Performance

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Period Period Low Period High Performance
1-Month
13.14 +14.16%
on 07/17/24
19.98 -24.91%
on 06/21/24
-4.26 (-22.12%)
since 06/18/24
3-Month
13.14 +14.16%
on 07/17/24
21.78 -31.13%
on 04/22/24
-6.72 (-30.94%)
since 04/19/24
52-Week
13.14 +14.16%
on 07/17/24
40.22 -62.71%
on 10/27/23
-7.59 (-33.60%)
since 07/19/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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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.

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Top 10 Holdings

Name % Holdings
DREYFUS GOVT CASH MAN INS 61.54%
GOLDMAN FINL SQ TRSRY INST 506 36.87%
GOLDMAN SACHS FIN GOV 465 INSTITUT 16.24%
DREYFUS TRSRY SECURITIES CASH MGMT 6.17%
Smallcap Bear -3X Direxion 0.00%
RUSSELL 2000 INDEX SWAP -25.03%
RUSS 2000 INDX SMALL SWAP -60.08%

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Key Turning Points

3rd Resistance Point 15.81
2nd Resistance Point 15.51
1st Resistance Point 15.25
Last Price 15.00
1st Support Level 14.69
2nd Support Level 14.39
3rd Support Level 14.13

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52-Week High 40.22
Fibonacci 61.8% 29.88
Fibonacci 50% 26.68
Fibonacci 38.2% 23.48
Last Price 15.00
52-Week Low 13.14

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