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TZA - ETF Fact Sheet

Direxion Daily Small Cap Bear 3x Shares ETF - USD

Fund Identification

Ticker

TZA

ISIN

US25460E2321

Main Metrics

Price

$5.03

Expense Ratio

0.99%

AuM

$300.94M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Direxion Daily Small Cap Bear 3X Shares seek daily investment results, before fees and expenses, of 300% of the inverse (or opposite), of the performance of the Russell 2000® Index.

TZA's historical prices, performance, and flows

-30-20-10010%
1m returns
-29%
1m flows
$95M
* Net total returns
All data as of 27 April 2026

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TZA's characteristics

Manager

Manager statistics

121 funds, $60.2Bn in AUM

Benchmark

Russell 2000 Index - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

TZA's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

ETF Education Center

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