Direxion Daily Small Cap Bear 3X ETF
TZANYSEARCADirexionEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $238.59M
- Expense ratio
- 0.99%
- Dividend yield
- 3.95%
- Holdings
- 11
- 52-week range
- $5.59$56.57
- Volume (live)
- -
- Avg. volume (3M)
- 4.36M
TZA ETF: Direxion Daily Small Cap Bear 3X ETF - Price, Holdings & Analysis
Direxion Daily Small Cap Bear 3X ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.43 - $49.93 |
|---|---|
| 52-Week High | $56.57 |
| 52-Week Low | $5.59 |
| Open | $49.15 |
| Volume (last close) | 3.76M |
| Average Volume (3M) | 4.36M |
| 1 Day Change | −0.19% |
|---|---|
| 1 Month Change | +6.11% |
| 6 Month Change | −5.44% |
| YTD Change | +560.22% |
| 1 Year Change | +525.88% |
| 5 Year Change | +76.75% |
| 10 Year Change | −95.83% |
| Annual Dividend | $1.90 |
|---|---|
| Dividend Yield | 3.95% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −55.93% |
| Assets (AUM) | $238.59M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 11 |
| Inception Date | Nov 4, 2008 |
| 50-Day MA | $43.27 |
|---|---|
| 200-Day MA | $31.06 |
| RSI | 56.16 |
| Stochastic %K | 57.06 |
| Stochastic %D | 80.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TZA at a Glance
Direxion Daily Small Cap Bear 3X ETF (TZA) is an equity ETF from Direxion, launched in November 2008. It manages $238.59M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
It holds 11 positions.
It pays distributions yielding 3.95% at the Oct 23, 2026 close, $1.90 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 525.9% over one year, up 76.8% over five years and down 95.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Direxion Daily Small Cap Bear 3X ETF
What is the current price of TZA?
The latest TZA price is $48.69 (Oct 23, 2026 close). The 52-week range is $5.59–$56.57. The share price is up 525.9% over the past year (price change, excluding distributions).
What is the expense ratio for TZA?
TZA's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TZA pay dividends?
Yes, TZA pays a 3.95% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of TZA?
TZA's largest holdings are Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (37.8%) (combined weight: 37.8%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does TZA compare to similar ETFs?
Compare TZA (0.99% expense ratio, $239M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.