TZA

Direxion Daily Small Cap Bear 3X ETF

Fundamental data last updated:August 18, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Leveraged

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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 achieve their stated investment objectives.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$272.06M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Direxion Daily Small Cap Bear 3X ETF presents a perplexing valuation scenario. With no available data on DCF Value or Graham Number, the market’s pricing remains enigmatic. The absence of Forward P/E, Earnings Yield, and Altman Z-score metrics leaves investors in the dark regarding its safety and growth potential. This ETF’s valuation is a black box, offering little insight into its financial health or intrinsic value. The lack of clarity could deter risk-averse investors seeking transparency.

AI Exposure / Tech Reliance

Operating within the Asset Management - Leveraged industry, this ETF is inherently positioned to capitalize on market volatility rather than technological advancements. Its focus is on short-term market movements, not long-term tech resilience. Thus, AI and tech shifts have minimal direct impact on its core operations.

The Bull Case

For a value or GARP investor, the Direxion Daily Small Cap Bear 3X ETF might appear intriguing due to its potential for high returns in volatile markets. However, the absence of ROIC, FCF Yield, and Piotroski F-Score data makes it challenging to assess its pricing power or capital efficiency. Without these metrics, the bull case relies heavily on market conditions rather than intrinsic strengths.

The Bear Case

The ETF's most glaring weakness is its technical overextension, trading significantly below its 50-Day and 200-Day SMAs. This suggests a bearish sentiment and potential for further decline. The lack of fundamental metrics like Price/Book or Price/Sales further complicates any valuation assessment. Investors should be wary of its structural risks and the absence of clear financial indicators.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

-3.73

Insider Buying % (6 Mo)

Distance to 52-Week High

233.49%

Distance to 52-Week Low

3.11%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$5.60

200-DAY SMA

$7.06

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.