ETFs - Profile

Direxion Daily Small Cap Bear 3X Shares

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Rank

Universe Rank

Summary

The fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Index, by investing in small-size companies in the United States.

The Index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 Index.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team 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.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund will concentrate its investment in a particular industry or group of industries to More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $35.17
    -1.72
  • 52 Week HL
  • $46.4 - $22.12
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
38.7 % YTD

  • 3 Year
  • 209.59%
  • 5 Year
  • 89.58%
  • Best
  • 292.58%
    2021
  • Worst
  • -80.44%
    2020

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TZA 39%293%-80%132%25%-38%-56%-6%-29%0%-49%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 34% 426.5% 69.1% -35.1% -3.3% -9.1% -4.6% -15.8% -8.1% -31.6% -
Q2 - -12.4% -64.3% 377.3% -26.2% -9.3% -16.1% -4.5% -10.5% -16.8% -
Q3 - -5.7% -20% 4.3% -7.9% -16.6% -25.4% 37.3% 21.2% -25.2% -
Q4 - -9.8% -59.5% -25.2% 74.1% -6.6% -26.1% -15.2% -29.1% -25.3% -

Returns +
M

J F M A M J J A S O N D
2022 34% - - - - - - - - - - -
2021 -15.4% -19.5% 672.9% -13.1% 0.6% -11.3% 13% -9.3% 3.8% -10% 11.5% -10.1%

Annual
Return

Index Comparison

Alpha

NAV