TZA — Direxion Daily Small Cap Bear 3X Shares price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts
- Expense ratio
- 0.99%
- Distribution yield
- 4.54%
- YTD (total return)
- -41.71%
- YTD (price only)
- -42.84%
- Avg return 3Y
- -44.42%
- Avg return 5Y
- -30.59%
- AUM
- $265.8M (2026-04-30)
- Issuer
- Direxion
- 52W low
- $36.33
- 52W high
- $95.40
- Inception
- 2008-11-05
Performance · price return · windows as of 2026-09-11
Annualized returns (CAGR)
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Leveraged and Inverse
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| TQQQ | ProShares UltraPro QQQ | -4.85% | +2.56% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | -14.31% | +5.24% |
| SSO | ProShares Ultra S&P500 | -2.67% | +1.65% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | -4.23% | +2.43% |
| UPRO | ProShares UltraPro S&P500 | -4.23% | +2.44% |
| SQQQ | ProShares UltraPro Short QQQ | +4.15% | -2.58% |
| SOXS | Direxion Daily Semiconductor Bear 3X Shares | +7.74% | -5.56% |
| TNA | Direxion Daily Small Cap Bull 3X Shares | -14.17% | +1.08% |
Direxion Daily Small Cap Bear 3X Shares (TZA) is a Leveraged and Inverse ETF that trades at $42.93. This page has a live price, an interactive chart with 17+ years of price history, total returns, distribution yield, expense ratio, and key metrics.