TZA Daily Small Cap Bear 3X Shares

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  • TZA
  • Category
  • Leveraged Equities
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TZA - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.

Realtime Rating

TZA - Realtime Rating

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Realtime Rating Summary

TZA is a leveraged ETF that is linked to Direxion. The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.

The adjacent table gives investors an individual Realtime Rating for TZA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

TZA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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TZA In-Depth Analysis

The following tables and charts contain in-depth metrics for TZA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

TZA - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Russ 2000 Indx Small Swap
    61.58%
  2. Russ 2000 Indx Small Swap
    59.76%
  3. Russ 2000 Indx Small Swap
    51.83%
  4. Russ 2000 Indx Small Swap
    47.47%
  5. Russ 2000 Indx Small Swap
    32.70%
  6. Russ 2000 Indx Small Swap
    24.33%
  7. Russ 2000 Indx Small Swap
    15.82%

Concentration Analysis

This section compares how balanced and deep TZA is relative to the peer group ETFdb Category.

Number of Holdings
TZA Rank:
TZA 9
Category Low
Category High
% Assets in Top 10
TZA Rank:
TZA 293.49%
Category Low
Category High
Expense

TZA - Expenses & Fees

This section compares the cost efficiency of TZA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
TZA Rank:
TZA 0.95%
Category Low
Category High

Commission Free Trading in TZA

TZA is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

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Performance

TZA - Performance

This section shows how TZA has performed relative to its peer group ETFdb Category.

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1 Week Return
TZA Rank:
TZA 1.11%
Category Low
Category High
4 Week Return
TZA Rank:
TZA -5.38%
Category Low
Category High
13 Week Return
TZA Rank:
TZA -7.22%
Category Low
Category High
26 Week Return
TZA Rank:
TZA -24.93%
Category Low
Category High
Year to Date Return
TZA Rank:
TZA -16.42%
Category Low
Category High
1 Year Return
TZA Rank:
TZA -38.24%
Category Low
Category High
3 Year Return
TZA Rank:
TZA -88.33%
Category Low
Category High
5 Year Return
TZA Rank:
TZA -97.56%
Category Low
Category High
Charts

TZA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TZA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

TZA - Valuation

This section shows how the P/E multiple of TZA compares to the peer group ETFdb Category.

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P/E Ratio
TZA Rank:
No Ranking Available
Category Low
Category High

As of May 29, 2015

Dividend

TZA - Dividend

This section shows how the dividend yield of TZA compares to the peer group ETFdb Category.

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Annual Dividend Yield
TZA Rank:
No Ranking Available
Category Low
Category High

As of May 29, 2015

Technicals

TZA - Technicals

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TZA Volatility Analysis

This section shows how the volatility of TZA compares to the peer group ETFdb Category.

5 Day Volatility
TZA Rank:
TZA 207.37%
Category Low
Category High
20 Day Volatility
TZA Rank:
TZA 29.82%
Category Low
Category High
50 Day Volatility
TZA Rank:
TZA 36.30%
Category Low
Category High
200 Day Volatility
TZA Rank:
TZA 41.35%
Category Low
Category High
Beta
TZA Rank:
TZA 3.56
Category Low
Category High
Standard Deviation
TZA Rank:
TZA 2.36%
Category Low
Category High

TZA Technicals

  • 20 Day MA: $10.22
  • 60 Day MA: $10.20
  • MACD 15 Period: -0.04
  • MACD 100 Period: -0.84
  • Williams % Range 10 Day: 50.00
  • Williams % Range 20 Day: 74.81
  • RSI 10 Day: 49
  • RSI 20 Day: 48
  • RSI 30 Day: 47
  • Ultimate Oscillator: 39

TZA Bollinger Bands

  • Lower Bollinger (10 Day): $9.70
  • Upper Bollinger (10 Day): $10.23
  • Lower Bollinger (20 Day): $9.59
  • Upper Bollinger (20 Day): $10.91
  • Lower Bollinger (30 Day): $9.45
  • Upper Bollinger (30 Day): $10.84

TZA Support & Resistance

  • Support Level 1: $9.86
  • Support Level 2: $9.70
  • Resistance Level 1: $10.18
  • Resistance Level 2: $10.34

TZA Stochastic

  • Stochastic Oscillator %D (1 Day): 33.92
  • Stochastic Oscillator %D (5 Day): 36.12
  • Stochastic Oscillator %K (1 Day): 32.69
  • Stochastic Oscillator %K (5 Day): 32.00
Fact Sheet

TZA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.