TZA ETF — 持有和分析
Direxion Daily Small Cap Bear 3X ETF (TZA)，由 Direxion 管理，是一只股票 ETF。费用率为 0.99%，资产管理规模为 2.72 亿美元，持有 12 只股票，成立于 2008 年。
Direxion Daily Small Cap Bear 3X ETF (TZA) ETF — 价格、持有和分析
ETF 概览
风险指标
费用率
基金如何配置？
| 行业 | 权重 |
|---|---|
| 现金及其他 | 100.0% |
| 国家 | 权重 |
|---|---|
| 其他 | 100.0% |
股息率
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- State Street SPDR S&P 500 ETF Trust (SPY) — 0.09% expense ratio
- Direxion MSCI Developed Over Emerging Markets ETF (RWDE) — 0.53% expense ratio
- Themes European Luxury ETF (FINE) — 0.35% expense ratio
- Amplify Alternative Harvest ETF (MJ) — 0.75% expense ratio
- iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) — 0.35% expense ratio
- Direxion World Without Waste ETF (WWOW) (Equity) — 0.50% expense ratio
- Direxion MSCI Developed Over Emerging Markets ETF (RWDE) (Equity) — 0.53% expense ratio
- Direxion Daily XOM Bull 2X ETF (XOMX) (Equity) — 2.36% expense ratio
- Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) (Equity) — 1.08% expense ratio
- Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) (Equity) — 1.33% expense ratio
- Direxion Daily Uranium Industry Bull 2X ETF (URAA) (Equity) — 1.46% expense ratio
风险指标
- Beta: -3.89
常见问题
What is Direxion Daily Small Cap Bear 3X ETF (TZA)?
The Direxion Daily Small Cap Bull and Bear 3X Shares seek the daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index.
There is no guarantee the funds will achiev It holds 12 securities. With $272M in assets under management, it is a funds in its category.
What is the expense ratio for TZA?
Direxion Daily Small Cap Bear 3X ETF 的费用率为 0.99%，这被认为高于股票 ETF 的平均水平。 这意味着每投资 10,000 美元，每年的费用约为 99 美元。 在所有其他条件相同的情况下，较低的费用率通常会带来更好的长期回报。
How long has TZA been around?
Direxion Daily Small Cap Bear 3X ETF 于 2008 年推出，至今已有 18 年的历史。 拥有十多年的历史，它经历了各种市场状况。 它由 Direxion 管理。
Does TZA pay dividends?
是的，Direxion Daily Small Cap Bear 3X ETF 目前提供的股息收益率约为 6.13%。 相对于更广泛的市场而言，这是一种高收益 ETF。 股息分配通常按季度支付，但金额可能会有所不同。
What is the current NAV of TZA?
Direxion Daily Small Cap Bear 3X ETF 的资产净值 (NAV) 约为每股 7.29 美元。 资产净值代表基金的标的资产减去负债后的每股价值。 由于交易时段的供需动态，市场价格可能与资产净值略有不同。