TZA

Direxion デイリー米国小型株ベア3倍 ETF

TZA

Direxion デイリー米国小型株ベア3倍 ETF

Direxion デイリー米国小型株ベア3倍 ETF

TZA

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-1.73%

vs Jan 1

1Y Return

-57.49%

Trailing 12M

3Y Return (Ann.)

-38.21%

Annualized

5Y Return (Ann.)

-22.52%

Annualized

Returns Comparison

-1.7%

-57.5%

-38.2%

-22.5%

-41.7%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility37.42%

Sharpe Ratio (3Y)-0.61

Beta (vs S&P 500)-3.89

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

23.80

PortfolioCategory Avg.

P/B

4.38

PortfolioCategory Avg.

P/S

2.34

PortfolioCategory Avg.

P/CF

12.95

PortfolioCategory Avg.

Growth Rates

Revenue

7.8%

PortfolioCategory Avg.

EPS

14.1%

PortfolioCategory Avg.

Cash Flow

12.2%

PortfolioCategory Avg.

Book Value

14.1%

PortfolioCategory Avg.

Direxion デイリー 米国小型株 ベア3倍 ETF

trending_upPerformance Summary

Returns Comparison

Risk Profile

Valuation Metrics

Growth Rates

Direxion デイリー米国小型株ベア3倍 ETF