TZA
Direxion Daily SmallCap Bear 3X ETF
$19.02
0.24 (1.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inverse |
|---|---|
| Market Cap | 366.569M |
| 52 Week High | 38.67 |
| 52 Week Low | 16.588 |
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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 | 38.67 |
|---|---|
| 52 Week Low | 16.59 |
| Market Cap | 366.57M |
| Shares Outstanding | 19.27M |
| Income Dividend Yield | 4.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | 2361.18% |
|---|---|
| Five Days | 5.45% |
| One Months | 0.07% |
| Three Months | 37.56% |
| Six Months | -19.79% |
| Nine Months | -49.25% |
| One Year | -27.39% |
| Three Years | -12.04% |
| Five Years | -43.90% |
| Ten Years | -37.72% |
| YTD | -4.44% |
| Since Inception | -99.99% |
Returns Total
| One Day | 1.28% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.01% |
| Three Months | 8.15% |
| Six Months | -10.27% |
| Nine Months | -39.52% |
| One Year | -27.37% |
| Three Years | -31.81% |
| Five Years | -94.40% |
| Ten Years | -99.11% |
| YTD | -2.31% |
| Since Inception | -100.00% |
Yearly Returns
| 2024 | -2.31% |
|---|---|
| 2023 | -41.14% |
| 2022 | 30.21% |
| 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 | 48.88% |
|---|---|
| Beta | -3.5 |
| Correlation | -68.51% |
| Downside Deviation | 16.80% |
| Coefficient of determination | 46.93% |
| Standard Deviation | 16.43% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.34 |
| Treynor | 9.37 |
| Ulcer Index | 39.05 |
| Ulcer Performance Index | -1.44 |