Direxion Daily Small Cap ... (TZA)
AMEX: TZA
· Real-Time Price · USD
10.24
0.26 (2.61%)
At close: Aug 19, 2025, 3:59 PM
10.22
-0.20%
After-hours: Aug 19, 2025, 07:13 PM EDT
2.61% (1D)
| Bid | 10.21 |
| Market Cap | 328.63M |
| AUM | 293.06M |
| NAV | 9.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 32.09M |
| Inception Date | Nov 5, 2008 |
| Ask | 10.22 |
| Volume | 32.4M |
| Open | 9.99 |
| Previous Close | 9.98 |
| Day's Range | 9.86 - 10.29 |
| 52-Week Range | 9.54 - 25.70 |
| Holdings | 12 |
| Expense Ratio | 0.99% |
About TZA
The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 Index, based on a combination of their market capitalization. It is non-diversified.
Asset Class Equity
Ticker Symbol TZA
Inception Date Nov 5, 2008
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 25.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 13.82% | |
| Goldman Finl Sq Trsr... | 6.96% | |
| Goldman Sachs Fin Go... | 3.57% | |
| Dreyfus Trsry Securi... | 1.49% |
Dividends Dividend Yield 4.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0563 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2378 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0839 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1475 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2328 | Jul 2, 2024 |
