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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 23, 2026

TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES

Fund tearsheet · data as of the latest session · October 23, 2026

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ONE YEAR OF DAILY CLOSES

0.00%expense ratio
$238Mfund assets
-35.9%return, YTD
-39.7%return, 1 year
−$36Mnet flow, 1 month
−$1.5Bnet flow, 1 year
54.2%realized volatility, 1y
-61.8%worst drawdown, 1y
Top ten holdings

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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