Direxion Daily Small Cap Bear 3X ETF
Limited financial coverage for TZA.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
About the company
The Direxion Daily Small Cap Bull and Bear 3X Shares are designed to generate daily investment outcomes, before deductions for fees and expenses, that correspond to 300% of the daily performance of the Russell 2000 Index, or 300% of its inverse. However, there is no certainty that these funds will consistently meet their specified targets.
- IPO
- 2008
- HQ
- New York, NY, US
Price Chart
- Market Cap
- $249.58M
- Div Yield
- 4.99%
- 52W High
- $12.38
- 52W Low
- $3.71
- 50D MA
- $4.50
- 200D MA
- $6.45
- Beta
- -3.69
- Avg Volume
- 248.44M
AI snapshot
Six angles, distilled from the data.
The fund remains in a deep downtrend, trading well below its 200-day moving average and far under its 52-week high. The setup is still defined by a compressed, late-cycle bear ETF profile, with price hovering near the lower end of the yearly range after a prolonged slide.
No analyst consensus or price target is published for TZA, and there have been no recent rating changes. The absence of coverage leaves the tape and the macro small-cap view as the main drivers rather than Street expectations.
No earnings date, estimates, or beat/miss history are available for this ETF. Shareholders should watch the Russell 2000 and small-cap relative strength, since TZA’s return profile is driven by index direction and daily leverage rather than operating results.
No notable insider activity. There are no recent transactions to interpret, so there is no buy or sell signal from management behavior.
Traditional profitability and cash-flow metrics are not meaningful for this leveraged inverse ETF, and no margin, growth, or balance-sheet figures are reported. The key structural point is the fund’s 3X daily inverse exposure to small caps, which makes performance highly path-dependent.
TZA is a tactical bearish vehicle, not a conventional peer-competing operating business, so comparison is mainly against other small-cap hedges and inverse ETFs. On valuation, standard sector multiples are not applicable because the fund does not report earnings or cash flow.
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AI analysis · Last refreshed July 1, 2026 · Live quote · Not investment advice