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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.5% | ▲ +26.4% | ▼ −35.6% | ▼ −38.0% | ▼ −86.4% | ▼ −79.6% | ▼ −100.0% |
| Peer average | ▲ +1.2% | ▲ +13.0% | ▲ +10.6% | ▼ −31.3% | ▼ −33.3% | ▼ −79.9% | ▼ −51.7% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| RTY SWAP ASSET LEG (RTYBCS) | swap | 41.64% |
| RTY SWAP ASSET LEG (RTYSGS) | swap | 32.22% |
| RTY SWAP ASSET LEG (RTYCTS) | swap | 21.36% |
| RTY SWAP ASSET LEG (RTYJPS) | swap | 18.50% |
| RTY SWAP ASSET LEG (RTYUBS) | swap | 16.26% |
| RTY SWAP ASSET LEG (RTYMLS) | swap | 13.99% |
| RTY SWAP ASSET LEG (RTYBPS) | swap | 1.93% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | -5.90% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | -7.24% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -12.10% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -20.65% |
The Direxion Daily Small Cap Bull and Bear 3X Shares are designed to generate daily investment outcomes, before deductions for fees and expenses, that correspond to 300% of the daily performance of the Russell 2000 Index, or 300% of its inverse. However, there is no certainty that these funds will consistently meet their specified targets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.47 |
| 2026-06-23 | 2026-06-30 | $0.38 |
| 2026-03-24 | 2026-03-31 | $0.71 |
| 2025-12-23 | 2025-12-31 | $0.34 |
| 2025-09-23 | 2025-09-30 | $0.53 |
| 2025-06-24 | 2025-07-01 | $0.56 |
| 2025-03-25 | 2025-04-01 | $2.38 |
| 2024-12-23 | 2024-12-31 | $0.84 |
| 2024-09-24 | 2024-10-01 | $1.47 |
| 2024-06-25 | 2024-07-02 | $2.33 |
| 2024-03-19 | 2024-03-26 | $2.36 |
| 2023-12-21 | 2023-12-29 | $1.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TZA.