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Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares ARCA:TZA Stock Report

Last Price

US$21.01

Market Cap

US$369.6m

7D

18.0%

1Y

-33.2%

Updated

16 Apr, 2024

Data

Company Financials

Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares

ARCA:TZA Stock Report

Market Cap: US$369.6m

TZA Stock Overview

Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares is an exchange traded fund launched by Direxion Investments.

TZA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
Historical stock prices
Current Share PriceUS$21.01
52 Week HighUS$40.22
52 Week LowUS$16.43
Beta0
1 Month Change9.26%
3 Month Change-11.39%
1 Year Change-33.15%
3 Year Change-40.75%
5 Year Change-94.17%
Change since IPO-100.00%

Recent News & Updates

Recent updates

Shareholder Returns

TZAUS Capital MarketsUS Market
7D18.0%-5.6%-3.1%
1Y-33.2%23.5%20.9%

Return vs Industry: TZA underperformed the US Capital Markets industry which returned 23.5% over the past year.

Return vs Market: TZA underperformed the US Market which returned 20.9% over the past year.

Price Volatility

Is TZA's price volatile compared to industry and market?
TZA volatility
TZA Average Weekly Movement8.9%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.1%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: TZA has not had significant price volatility in the past 3 months.

Volatility Over Time: TZA's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008n/an/awww.direxion.com/product/daily-small-cap-bull-bear-3x-etfs

Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States.

Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Fundamentals Summary

How do Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares's earnings and revenue compare to its market cap?
TZA fundamental statistics
Market capUS$369.64m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TZA income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did TZA perform over the long term?

See historical performance and comparison
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