DIREXION DAILY SMALL CAP BEAR 3X SHARES
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$1.2B OVER THIS RANGE
Money is leaving — −$38M in net outflows over the past month, about 16.2% of the fund's asset base, while the price has returned -39.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +0.7% |
| 1 month | +12.7% |
| 3 months | +16.8% |
| 6 months | -34.8% |
| YTD | -39.1% |
| 1 year | -42.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | −$38M |
| 3 months | −$2B |
| YTD | −$975M |
| 1 year | −$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
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 | |
|---|---|---|---|---|---|
| MYY ProShares Short MidCap400 | 0.95% | $3455.53T | +$375 | 14779743× the assets · +$375 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 6859061× the assets · +$90 in over the month | Head-to-head |
| SCAP Infrastructure Capital Small Cap Income ETF | 1.35% | $9568.10T | — | 40923989× the assets | Head-to-head |
| RYLG Global X Russell 2000 Covered Call & Growth ETF | 0.35% | $7774.44T | — | 33252283× the assets | Head-to-head |
| MZZ ProShares UltraShort MidCap400 | 0.95% | $4587.08T | — | 19619550× the assets | Head-to-head |