Direxion Daily Small Cap Bear 3x Shares

TZA provides -3x leveraged exposure to a market-cap-weighted index of US small-cap companies.

Direxion Daily Small Cap Bull 3x Shares

A Santa Claus rally can benefit all market capitalization sizes, including small-caps. The Russell 2000 index is already up more than 20% for the year.

Small-Caps Stocks Looked Primed for Year-End Rally

The prime indicator of small-cap performance, the Russell 2000, is up almost 9% the past five days. As such, small-cap equities are having their own post-election rally and it could sustain itself through the rest of the year and beyond.

Small-Caps Having Their Own Post-Election Moment

Direxion Daily AAPL Bull 1.5X Shares

Direxion Daily AMZN Bull 1.5X Shares

Direxion Daily Gold Miners Index Bear 2X Shares

Direxion Daily Junior Gold Miners Index Bear 2X Shares

Direxion Daily Junior Gold Miners Index Bull 2X Shares

Direxion Daily Gold Miners Index Bull 2X Shares

Direxion Daily Nvda Bull 2X Shares

Direxion Daily Concentrated QS Bear 1x Shares

Direxion NASDAQ-100 Equal Weighted Index Shares

Direxion Daily Concentrated QS Bull 2x Shares

Direxion Daily Semiconductor Bull 3x Shares

Direxion Daily Semiconductor Bear 3x Shares

Direxion Daily Technology Bull 3x Shares

Direxion Daily Technology Bear 3X Shares

Direxion Daily 20+ Year Treasury Bull 3X Shares

Direxion Daily TSLA Bull 1.5X Shares

Following market uncertainty in August, investors may feel compelled to reassess their portfolio allocations. With potential rate cuts from the Federal Reserve on the horizon, now may be a good time to diversify your portfolio and seek growth strategies.

Direxion's Ed Egilinsky Talks Small-Caps, Growth & More

Small-caps can make amplified moves toward the upside, but they can also burn short-term traders on the downside. This is why it pays to be strategic in volatile times like now with leveraged and inverse exchange-traded funds.

2 Leveraged ETFs to Play Small-Caps Strategically

Nasdaq NDAQ made waves Thursday when it proposed tighter delisting processes for companies that fall out of compliance with listing standards. Targeting so-called penny stocks, the new standard may lead to struggling entities getting the boot by the stock exchange operator.

Proposed Stricter Nasdaq Delisting Process Could Put Spotlight On Direxion Small Cap Bull And Bear 3X ETFs

MicroSectors FANG & Innovation -3X Inverse Leveraged ETN

MicroSectors Travel 3X Inverse Leveraged ETN

Direxion Daily S&P 500 High Beta Bear 3X Shares

Tuttle Capital Short Innovation ETF

ProShares UltraPro Short Russell2000

2x Long VIX Futures ETF

ProShares Ultra VIX Short-Term Futures ETF

These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

Top Performing Leveraged/Inverse ETFs: 08/04/2024

Direxion Daily Healthcare Bull 3x Shares

Direxion Daily Aerospace & Defense Bull 3X Shares

Direxion Daily Regional Banks Bull 3X Shares

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

Direxion Daily Real Estate Bull 3x Shares

Direxion Daily Real Estate Bear 3x Shares

Direxion Daily Industrials Bull 3X Shares

Direxion Daily Energy Bull 2x Shares

Direxion Daily Energy Bear 2X Shares

Direxion Daily Financial Bull 3x Shares

Direxion Daily Financial Bear 3X Shares

Direxion Daily NYSE FANG+ Bull 2X Shares

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

Direxion Daily S&P 500 High Beta Bull 3X Shares

Direxion Daily S&P Biotech Bear 3X Shares

Direxion Daily S&P Biotech Bull 3X Shares

Direxion Daily Mid Cap Bull 3x Shares

Direxion Daily Homebuilders & Supplies Bull 3X Shares

Direxion Daily Retail Bull 3X Shares

Direxion Daily Transportation Bull 3X Shares

Direxion Daily Utilities Bull 3X Shares

Direxion Daily Dow Jones Internet Bull 3X Shares

Direxion Daily Dow Jones Internet Bear 3X Shares

Editor's note: Any and all references to time frames longer than one trading day are for purposes of market context only, and not recommendations of any holding time frame. Daily rebalancing ETFs are not meant to be held unmonitored for long periods.

Q2 Earnings Season Looms Large in Hopes for Broader Stocks Rally

MAX Auto Industry -3X Inverse Leveraged ETN

The U.S. stock market wrapped up April with losses, snapping a five-month winning streak and marking the market's worst month of 2024. This has resulted in huge gains for inverse or inverse-leveraged ETFs.

5 Inverse ETFs That Gained More Than 20% in April

MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN

ProShares UltraPro Short MidCap400

Top Performing Leveraged/Inverse ETFs: 04/14/2024

ProShares Short QQQ

ProShares UltraShort QQQ

ProShares UltraPro Short Dow30

ProShares UltraShort S&P500

ProShares Short S&P500

Direxion Daily S&P 500 Bear 1X Shares

ProShares UltraPro Short QQQ

Wall Street wavered this week on high inflation data which lowered chances of an imminent Fed rate cut. Plus, geopolitical tension in Middle East has weighed on stocks.

Inverse ETFs to Play Now on Middle East Tension & Rising Rates?

ProShares Ultra Bloomberg Natural Gas

MicroSectors Gold Miners 3X Inverse Leveraged ETN

AdvisorShares MSOS 2x Daily ETF

Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

Top Performing Leveraged/Inverse ETFs: 01/07/2024

Direxion Daily Emerging Markets Bear 3X Shares

ProShares Short Financials

ProShares UltraPro Short S&P500

From glancing at the headlines, the concept of acquiring inverse ETFs – that is, exchange-traded funds that rise in value as their underlying securities, assets or sectors fall – doesn't seem very relevant. After all, the September jobs report came in hotter than expected.

7 Inverse ETFs for the Opportunistic Bear

The higher-for-longer interest rates narrative could continue to negatively affect small-cap companies. This is because they look to stay afloat in the current macroeconomic environment.

Small-Cap Bears Thrive as Russell 2000 Enters Negative Territory

Shorting both TNA and TZA would have produced an annual net return of about 16% over the last year. Risks include mechanical problems, changes in the volatility of the Russell 2000 smallcap index, changing borrowing fees, variable yields, and a strongly trending underlying index. Because the strategy requires one to short both tickers, I currently rate TNA and TZA as Sells.

TNA And TZA: Shorting Both Produces An Attractive Pairs Trade

Shorting the stock market carries substantial risks and requires perfect timing, making it difficult for traders to profit. Direxion Daily Small Cap Bear 3X Shares ETF is a leveraged ETF that aims to provide three times the inverse return of the Russell 2000 Index. Investing in the TZA ETF involves significant risks due to leverage, volatility, and the nature of small-cap stocks, making it a challenging investment to time correctly.

TZA: Tempting To Time, But Avoid It

MAX Airlines -3X Inverse Leveraged ETN

Direxion Daily FTSE China Bear 3X Shares

ProShares UltraShort Silver

Top Performing Leveraged/Inverse ETFs: 09/10/2023

A September month that could be fraught with volatility could mean heavy market fluctuations for small cap equities. Given this, leveraged exchange traded funds (ETFs) that can play an uptrend or downtrend can be beneficial to a trader looking to extract profits from the market.

Play Short-Term Volatility in Small Caps With These ETFs

August was dull for Wall Street, with all three major indices finishing in the red. This resulted in huge demand for inverse or inverse-leveraged ETFs as these fetch outsized returns on bearish sentiments in a short span.

5 Inverse ETFs That Gained in Double Digits in August

Vanguard Total Bond Market ETF

SPDR Gold Trust

Direxion Daily S&P 500 Bear 3x Shares

iShares 20+ Year Treasury Bond ETF

During unprecedented times in financial markets, the term "bear market" can strike fear into even the most seasoned investor's heart. As economic tides come and go, the need for strategic planning becomes paramount, and that's where bear market ETFs come into play.

7 Best Bear Market ETFs to Battle a Market Decline

Apple

American Express

Caterpillar

Celsius Holdings

Vita Coco

Cisco Systems

Dow Inc

Enphase Energy

Intel

Coca-Cola

NIKE

United Natural Foods

Direxion Daily Consumer Discretionary Bull 3X Shares

Two new Breakout Stocks for Week 26 with better than 10% short-term upside, ETF updates and two Dow 30 Picks. Average cumulative returns for 2023 are down to +101.9% YTD. Last week was the worst week in 2023 for breakout picks and first week since February that neither the MDA nor Bounce/Lag models had any 10% peak gainers. The streak of weekly picks gaining over 10% in less than a week has reached 252 out of 317 trading weeks (79.5%) not considering multiple gainers or negative signals.

June MDA Breakout Stocks/ETFs Week 26 - 2023: High-Frequency Gainers To Give You An Edge

Everyone looks at the lottery winner but no one hears about the millions who funded the winner. While positioning against overvaluation seems logical, inverse ETFs may not be the way for most.

Direxion Daily Small Cap Bear 3X Shares: My Hard Lessons

MAG Silver

Procter & Gamble

Starbox Group Holdings Ltd.

Two new Breakout Stocks for Week 13 with better than 10% short-term upside and a Dow 30 Pick. Average cumulative returns for 2023 are +47.4% YTD. The Momentum Gauges® continue negative in bear funds from Mar 7th led by BNKD +62.4%. Last week peak gains were RIOT +31.0%, SVM +15.9%, NVDA +6.3%.

MDA Breakout Stocks/ETFs Week 13 - March 2023: High-Frequency Gainers To Give You An Edge

ETFMG Prime 2x Daily Junior Silver Miners ETF

Inverse ETFs surged yesterday despite the Fed's less-hawkish tone. Yellen's testimony probably have triggered the market selloffs.

ETF Winners From the Fed Meeting & Yellen's Testimony

Microsoft

NVIDIA

Riot Blockchain

Trillium Therapeutics

Two new Breakout Stocks for Week 12 with better than 10% short-term upside with ETFs and a Dow 30 Pick. Average cumulative returns for 2023 are +37.3% YTD. The Momentum Gauges® continue negative in bear funds from Mar 7th led by BNKD +65.7%. EGO peaked at +8.3% gains for members.

MDA Breakout Stocks/ETFs Week 12 - March 2023: High-Frequency Gainers To Give You An Edge

ProShares UltraShort Bloomberg Natural Gas

Convexityshares Daily 1.5x Spikes Futures ETF

Top Performing Leveraged/Inverse ETFs: 03/12/2023

News for Direxion Daily Small Cap Bear 3x Shares ETF (TZA)