ARCA:TZA
Direxion Small Cap Bear 3X | |
| $ 3.89 0.03 ( +0.78%) 04:00 PM EST | |
PE Ratio:
13.96
PB Ratio:
1.4
Volume:
370.88M
Dividend Yield %:
5.17
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: Direxion Shares ETF Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Direxion Small Cap Bear 3X Geographic Breakdown
Direxion Small Cap Bear 3X Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Direxion Small Cap Bear 3X Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 3.95 | ||
| Day's Range ($) | 3.81 - 3.98 | ||
| Day's Volume | 370,879,887 | ||
| 52-Week Range ($) | 3.74 - 12.38 | ||
| Beta | -3.7277 | ||
| 3-Year Sharpe Ratio | -0.93 | ||
| 3-Year Sortino Ratio | -1.12 | ||
| Volatility | 37.28 | ||
| 14-Day RSI | 37.32 | ||
| 14-Day ATR ($) | 0.261082 | ||
| 20-Day SMA ($) | 4.2355 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 215.789 | ||
| Shares Outstanding (Mil) | 55.47 | ||
| PE Ratio | 13.96 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 1.4 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.195 | ||
| Dividend Yield % | 5.17 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
TZA Direxion Small Cap Bear 3X Fundamental Charts
Historical TTM Price-to-Earnings for TZA Direxion Small Cap Bear 3X
Historical TTM Price-to-Earnings without NRI for TZA Direxion Small Cap Bear 3X
Historical Price-to-Book Ratio for TZA Direxion Small Cap Bear 3X
Historical Dividend Yields for TZA Direxion Small Cap Bear 3X
Direxion Small Cap Bear 3X Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:TZA
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ARCA:TZA is held by these investors
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Direxion Daily Small Cap Bear 3X Shares Total Holding History ($B)
Direxion Daily Small Cap Bear 3X Shares's Asset Allocation
Direxion Daily Small Cap Bear 3X Shares Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Direxion Daily Small Cap Bear 3X Shares's Hypothetical Growth since 2026-01-31
Direxion Daily Small Cap Bear 3X Shares's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
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