DIREXION DAILY SMALL CAP BEAR 3X SHARES
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
TZA price
Table
| Date | TZA close |
|---|---|
| Jul 27, 2026 | $41.12 |
| Jul 28, 2026 | $40.94 |
| Jul 29, 2026 | $42.93 |
| Jul 30, 2026 | $41.20 |
| Jul 31, 2026 | $41.80 |
| Aug 3, 2026 | $39.70 |
| Aug 4, 2026 | $37.51 |
| Aug 5, 2026 | $38.23 |
| Aug 6, 2026 | $38.84 |
| Aug 7, 2026 | $37.60 |
| Aug 10, 2026 | $38.19 |
| Aug 11, 2026 | $37.81 |
| Aug 12, 2026 | $37.18 |
| Aug 13, 2026 | $36.91 |
| Aug 14, 2026 | $36.37 |
| Aug 17, 2026 | $36.73 |
| Aug 18, 2026 | $38.11 |
| Aug 19, 2026 | $37.58 |
| Aug 20, 2026 | $39.08 |
| Aug 21, 2026 | $38.25 |
| Aug 24, 2026 | $39.01 |
| Aug 25, 2026 | $38.52 |
| Aug 26, 2026 | $38.66 |
| Aug 27, 2026 | $38.34 |
| Aug 28, 2026 | $39.94 |
| Aug 31, 2026 | $40.69 |
| Sep 1, 2026 | $42.08 |
| Sep 2, 2026 | $40.62 |
| Sep 3, 2026 | $40.17 |
| Sep 4, 2026 | $39.90 |
| Sep 8, 2026 | $40.41 |
| Sep 9, 2026 | $42.09 |
| Sep 10, 2026 | $43.39 |
| Sep 11, 2026 | $42.93 |
| Sep 14, 2026 | $43.38 |
| Sep 15, 2026 | $44.28 |
| Sep 16, 2026 | $44.90 |
| Sep 17, 2026 | $44.21 |
| Sep 18, 2026 | $44.87 |
| Sep 21, 2026 | $44.19 |
| Sep 22, 2026 | $42.99 |
| Sep 23, 2026 | $45.36 |
| Sep 24, 2026 | $45.51 |
| Sep 25, 2026 | $45.44 |
| Sep 28, 2026 | $46.35 |
| Sep 29, 2026 | $46.88 |
| Sep 30, 2026 | $47.47 |
| Oct 1, 2026 | $46.93 |
| Oct 2, 2026 | $45.77 |
| Oct 5, 2026 | $44.82 |
| Oct 6, 2026 | $45.85 |
| Oct 7, 2026 | $47.65 |
| Oct 8, 2026 | $47.75 |
| Oct 9, 2026 | $47.10 |
| Oct 12, 2026 | $47.65 |
| Oct 13, 2026 | $48.26 |
| Oct 14, 2026 | $51.08 |
| Oct 15, 2026 | $49.03 |
| Oct 16, 2026 | $51.51 |
| Oct 19, 2026 | $51.05 |
| Oct 20, 2026 | $48.59 |
| Oct 21, 2026 | $48.22 |
| Oct 22, 2026 | $48.13 |
| Oct 23, 2026 | $48.69 |
| Oct 26, 2026 | $48.07 |
| Oct 27, 2026 | $46.41 |
Weekly net flows, 3M
Net outflow over the range: −$62M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$35.1M |
| Aug 3 | $4.2M |
| Aug 10 | $26.1M |
| Aug 17 | −$1.9M |
| Aug 24 | $0 |
| Aug 31 | −$8.1M |
| Sep 7 | −$1.9M |
| Sep 14 | −$6.7M |
| Sep 21 | −$24.1M |
| Sep 28 | −$7.1M |
| Oct 5 | −$9.4M |
| Oct 12 | $2.3M |
| Oct 19 | −$50K |
| Oct 26 | $0 |
Money is leaving — −$14M in net outflows over the past month, about 6.1% of the fund's asset base, while the price has returned -38.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Cash100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Cash | 100% |
Country weights
- Other100%
- United States100%
- Cash100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| Cash | 100% |
| 1 week | -3.8% |
| 1 month | +2.1% |
| 3 months | +12.9% |
| 6 months | -7.9% |
| YTD | -38.2% |
| 1 year | -36.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$50K |
| 1 month | −$14M |
| 3 months | −$62M |
| YTD | −$982M |
| 1 year | −$1.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$225.4M |
| Dec | −$298.7M |
| Jan | $31.4M |
| Feb | $100.5M |
| Mar | −$89.9M |
| Apr | $1B |
| May | $94.5M |
| Jun | −$124.1M |
| Jul | −$2B |
| Aug | $14.1M |
| Sep | −$33.5M |
| Oct | −$7.3M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TZA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 526× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 444× the assets · +$383M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 240× the assets · +$583M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | 78× the assets · +$199M in over the month | Head-to-head |
| IWN iShares Russell 2000 Value ETF | 0.24% | $13.9B | +$121M | 59× the assets · +$121M in over the month | Head-to-head |