DIREXION DAILY SMALL CAP BEAR 3X SHARES
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
TZA price
Table
| Date | TZA close |
|---|---|
| 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 |
Daily net flows, 1M
Net outflow over the range: −$36M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | −$4.3M |
| Sep 23 | −$15.4M |
| Sep 24 | $2.3M |
| Sep 25 | −$6.8M |
| Sep 28 | −$2.3M |
| Sep 29 | −$14.1M |
| Sep 30 | $9.4M |
| Oct 1 | −$2.4M |
| Oct 2 | $2.3M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$9.4M |
| Oct 12 | $4.7M |
| Oct 13 | $0 |
| Oct 14 | $2.5M |
| Oct 15 | −$2.5M |
| Oct 16 | −$2.5M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $2.4M |
Money is leaving — −$36M in net outflows over the past month, about 15.1% of the fund's asset base, while the price has returned -35.9% 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 | -6.6% |
| 1 month | +12.0% |
| 3 months | +18.3% |
| 6 months | -3.7% |
| YTD | -35.9% |
| 1 year | -39.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$100K |
| 1 month | −$36M |
| 3 months | −$45M |
| YTD | −$979M |
| 1 year | −$1.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | −$4.8M |
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 | 520× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 439× the assets · +$383M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 316× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 237× 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 | 77× the assets · +$199M in over the month | Head-to-head |