TZA
$46.41-3.45%
as of close, Oct 27, 2026
☾ AH $46.41 -3.45%
Direxion Daily Small Cap Bear 3X SharesETF · Leveraged and Inverse
TZA — Direxion Daily Small Cap Bear 3X Shares price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
VolumeDDDDSDDDSDDDDDDDDDDDDDDSD
2000.04000.06000.08000.010000.012000.014000.016000.00100.0M200.0M$46.41—20162019202120242026
2026-10-27
Price$46.41
MA20$42.59
MA50$59.37
Vol16.4M
Fund facts#
- Expense ratio
- 0.99%
- Distribution yield
- 4.08%
- YTD total return
- -36.30%
- YTD price return
- -38.20%
- Avg return 3Y
- -48.76%
- Avg return 5Y
- -27.98%
- AUM
- $233.3M (2026-07-31)
- Issuer
- Direxion
- 52W low
- $36.33
- 52W high
- $95.40
- Inception
- 2008-11-05
Performance · price return · as of 2026-10-27#
1D
-3.45%
5D
-4.49%
1M
+2.13%
3M
+12.86%
YTD
-38.20%
1Y
-36.77%
5Y
-83.76%
Annualized returns (CAGR)#
TZA
-34.7%-40.0%-49.3%-27.6%-41.9%-41.7%1Ysince 10/20/252Ysince 10/21/243Ysince 10/23/235Ysince 10/25/2110Ysince 10/24/1615Ysince 10/24/11
-40%-30%-20%-10%+0%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#
TZA
+$18.1M−$10M+$97.5M+$14.2M−$14.3M+$3MFeb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
$0$20M$40M$60M$80MTZA
+$3.5B+$1.3B−$230.3M+$98.1M−$123.1M−$44M+$90.6M+$122.8M−$25.3M+$2.9M+$97.4M+$3MQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
$0$1B$2B$3BTZA
+$523.1M+$4.2B+$2.8B+$4.5B+$9B+$1B+$144M+$103.4M2019 YTD2020202120222023202420252026
$0$2B$4B$6B$8BNet 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 | -10.75% | +3.81% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | -33.26% | +11.69% |
| QLD | ProShares Ultra QQQ | -6.87% | +2.57% |
| SSO | ProShares Ultra S&P500 | -0.99% | +1.15% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | -1.74% | +1.67% |
| UPRO | ProShares UltraPro S&P500 | -1.74% | +1.70% |
| SQQQ | ProShares UltraPro Short QQQ | +9.42% | -3.78% |
| SOXS | Direxion Daily Semiconductor Bear 3X Shares | +31.05% | -11.42% |