TZA

ETF / Mutual Fund
Nyse American
Direxion Daily Small Cap Bear 3X Shares
Price Chart
Overview

About TZA

AUM
Volume
409.4M
Avg. Volume
366.7M
Expense Ratio
1.04%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
-3.59
Inversely Correlated
Volatility
High (0.61)
Relative to market

Macro Factor Sensitivities

Interest Rates
Medium Sensitivity
Inflation
High Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
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12-Month Target
$XXX.XX
+X.X% Potential

Technical Analysis

Based on technical indicators and chart patterns, TZA shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume409.4M
Expense Ratio1.04%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025