TZA
Direxion Daily SmallCap Bear 3X ETF
$20.78
1.22 (6.24%)
Currency in USD / Last Updated: 4/30/2024
| Category | Inverse |
|---|---|
| Market Cap | 394.255M |
| 52 Week High | 39.14 |
| 52 Week Low | 16.79 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 39.14 |
|---|---|
| 52 Week Low | 16.79 |
| Market Cap | 394.26M |
| Shares Outstanding | 18.97M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 765.11% |
| One Months | 1,052.62% |
| Three Months | -23.38% |
| Six Months | -69.83% |
| Nine Months | -3.84% |
| One Year | -34.59% |
| Three Years | -11.74% |
| Five Years | -42.71% |
| Ten Years | -38.26% |
| YTD | 17.48% |
| Since Inception | -48.69% |
Returns Total
| One Day | 6.24% |
|---|---|
| Five Days | 4.37% |
| One Month | 23.76% |
| Three Months | -6.34% |
| Six Months | -44.51% |
| Nine Months | -2.89% |
| One Year | -34.57% |
| Three Years | -31.15% |
| Five Years | -93.80% |
| Ten Years | -99.19% |
| YTD | 5.44% |
| Since Inception | -100.00% |
Yearly Returns
| 2024 | 5.44% |
|---|---|
| 2023 | -41.14% |
| 2022 | 30.22% |
| 2021 | -50.80% |
| 2020 | -80.42% |
| 2019 | -53.26% |
| 2018 | 25.06% |
| 2017 | -38.19% |
| 2016 | -55.89% |
| 2015 | -6.25% |
Risk against SP-DA
| Alpha | 34.89% |
|---|---|
| Beta | -4.33 |
| Correlation | -84.96% |
| Downside Deviation | 16.90% |
| Coefficient of determination | 72.19% |
| Standard Deviation | 17.27% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.39 |
| Treynor | 9.24 |
| Ulcer Index | 34.94 |
| Ulcer Performance Index | -1.64 |