Small Cap Bear 3X - Triple-Leveraged ETF (TZA)

QUOTE AND NEWS
Forbes  Aug 26  Comment 
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Daily Small Cap Bear 3x Shares (TZA), which added 4,450,000 units, or a 8.9% increase week over week. 
Forbes  Jun 19  Comment 
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Daily Small Cap Bear 3x Shares (TZA), which added 4,850,000 units, or a 9.5% increase week over week. 
Forbes  May 30  Comment 
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Daily Small Cap Bear 3x Shares (TZA), which added 11,800,000 units, or a 35.6% increase week over week. 
Forbes  May 6  Comment 
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Daily Small Cap Bear 3x Shares (TZA), where 1,600,000 units were destroyed, or a 4.3% decrease week over...
SeekingAlpha  Mar 26  Comment 
By Harry Long: "Good ideas are not adopted automatically. They must be driven into practice with courageous impatience." --Admiral Hyman Rickover Previously, we explored long-biased Hedged Convexity Captures, a strategy which seeks to...
SeekingAlpha  Dec 4  Comment 
ByChristopher F. Davis: Well it looks like we are riding a hangover from all of the Thanksgiving celebrations. The Market has now pieced together two losing sessions with some heavy selling pressure. Multiple sources of negativity still await....
Forbes  May 10  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Daily Small Cap Bear 3x Shares (AMEX: TZA) where we have detected an approximate $69.5 million dollar inflow --...
Forbes  May 1  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Daily Small Cap Bear 3x Shares (AMEX: TZA) where we have detected an approximate $125.3 million dollar inflow --...
Forbes  Dec 3  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Daily Small Cap Bear 3x Shares (AMEX: TZA) where we have detected an approximate $39.3 million dollar inflow --...
Forbes  Oct 1  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Daily Small Cap Bear 3x Shares (AMEX: TZA) where we have detected an approximate $33.5 million dollar outflow --...




 
TOP CONTRIBUTORS

Small Cap Bear 3X - Triple-Leveraged ETF (TZA)

Overview

The Small Cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 2000® ("Small Cap Index"). There is no guarantee the fund will meet its stated investment objective.

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Fund Information

  • Fund Manager - Direxion Shares
  • Inception Date - 11/05/2008
  • Exchange – NYSE Arca
  • Index Ticker – TZA
  • Intra-day NAV Ticker – TZA.IV
  • Expense Ratio - 0.95%

Top Holdings

Holdings % of Portfolio
Financial Services 20.69%
Technology 17.06%
Consumer Discretionary 15.36%
Health Care 14.13%
Producer Durables 13.81%
Materials & Processing 6.99%
Energy 4.46%
Utilities 4.43%
Consumer Staples 2.95%
Holdings as of 12/07/2009

Other Small Cap ETFs

ETF Name Fund Manager Expense Ratio
Canadian SmallCap Index Fund (XCS-TSX)Claymore Investments, Inc.0.55%
Claymore/AlphaShares China Small Cap Index ETF (HAO)Claymore Advisors, LLC 0.70%
ELEMENTS Benjamin Graham Small Cap Value ETN (BSC)ELEMENTS Exchange-Traded Notes 0.75%
First Trust Dow Jones Select MicroCap ETF (FDM)First Trust Portfolios L.P0.60%
First Trust Small Cap Core AlphaDEX Fund (FYX)First Trust Portfolios L.P0.70%
FTSE NASDAQ Small Cap Portfolio ETF (PQSC)First Trust Portfolios L.P0.70%
iShares DJEuroStoxx SmallCap ETF (DJSC-LSE)iShares0.40%
iShares FTSE Developed Small Cap ex-North America Index Fund (IFSM)ishares0.50%
iShares Morningstar Small Core Index Fund (JKJ)ishares0.25%
iShares Morningstar Small Growth Index Fund (JKK)ishares0.30%
iShares Morningstar Small Value Index Fund (JKL)ishares0.30%
iShares MSCI EAFE Small Cap Index Fund (SCZ)ishares0.40%
iShares MSCI Japan Small Cap Index Fund (SCJ)ishares0.53%
iShares MSCI Japan SmallCap ETF (ISJP-LSE)iShares0.59%
iShares Russell Microcap (TM) Index Fund (IWC)ishares0.68%
iShares S&P SmallCap 600 ETF (ISP6-LSE)iShares0.40%
iShares S&P SmallCap 600 Growth Index Fund (IJT)ishares0.25%
iShares S&P SmallCap 600 Index Fund (IJR)ishares0.20%
iShares S&P SmallCap 600 Value Index Fund (IJS)ishares0.25%
Powershares Dynamic Small Cap Growth Portfolio ETF (PWT)Invesco PowerShares0.60%
Powershares Dynamic Small Cap Portfolio ETF (PJM)Invesco PowerShares0.60%
Powershares Dynamic Small Cap Value Portfolio ETF (PWY)Invesco PowerShares0.60%
Powershares FTSE RAFI US 1500 Small-Mid Portfolio ETF (PRFZ)InvescoPoweshares0.39%
Powershares Zacks Micro Cap Portfolio ETF (PZI)InvescoPoweshares0.60%
Powershares Zacks Small Cap Portfolio ETF (PZJ)InvescoPoweshares0.60%
ProShares Short SmallCap 600 ETF (SBB)InvescoPoweshares0.95%
ProShares Ultra SmallCap 600 ETF (SAA)InvescoPoweshares0.95%
ProShares UltraShort SmallCap 600 ETF (SDD)ProShares ETFs0.95%
Rydex S&P SmallCap 600 Pure Growth ETF (RZG)Rydex ETF Trust0.35%
Rydex S&P SmallCap 600 Pure Value ETF (RZV)Rydex ETF Trust0.35%
Small Cap Bear 3X - Triple-Leveraged ETF (TZA)Direxion Shares0.95%
Small Cap Bull 3X - Triple-Leveraged ETF (TNA)Direxion Shares0.95%
SPDR Dow Jones Wilshire Small Cap ETF (DSC)State Street Global Markets, LLC0.32%
SPDR Dow Jones Wilshire Small Cap Growth ETF (DSG)State Street Global Markets, LLC0.26%
SPDR Dow Jones Wilshire Small Cap Value ETF (DSV)State Street Global Markets, LLC0.27%
SPDR S&P International Small Cap ETF (GWX)State Street Global Markets, LLC0.59%
Vanguard Small-Cap ETF (VB)Vanguard Group, Inc.0.15%
Vanguard Small-Cap Growth ETF (VBK)Vanguard Group, Inc.0.15%
Vanguard Small-Cap Value ETF (VBR)Vanguard Group, Inc.0.15%
WisdomTree Europe SmallCap Dividend Fund (DFE)WisdomTree Investments, Inc.0.58%
WisdomTree International SmallCap Dividend Fund (DLS)WisdomTree Investments, Inc.0.58%
WisdomTree Japan SmallCap Dividend Fund (DFJ)WisdomTree Investments, Inc.0.58%
WisdomTree SmallCap Earnings Fund (EES)WisdomTree Investments, Inc.0.38%


References

  1. - Overview of Small Cap Bear 3X - Triple-Leveraged ETF (TZA)
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