Direxion Daily Small Cap Bear 3x ETF

1. 01

   Behind SPY over 1 year

   1 month: −2.9% (SPY −1.6%). 3 months: +16.5% (SPY −0.4%). 1 year: −45.8% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: TZA, SPY · as of 4 Nov 2026

2. 02

   Short interest at 13.4% of shares outstanding

   647.7K shares were sold short at the 15 Oct 2026 settlement, 13.4% of the 4.8M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

3. 03

   22.5% above its 52-week low

   Closed at $44.52 on 4 Nov 2026: 53.3% below the 52-week high of $95.40 (20 Nov 2025) and 22.5% above the low of $36.33 (14 Aug 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

4. 04

   Below its 50- and 200-day averages

   The 4 Nov 2026 close of $44.52 was 1.6% below its 50-day average ($45.25) and 10.8% below its 200-day average ($49.93). It has closed below the 200-day for 12 sessions, since 20 Oct 2026. The 50-day average crossed below the 200-day on 7 Jul 2025, 336 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

5. 05

   Volume 2.1× its 30-session average on 4 Nov 2026

   4 Nov 2026 volume of 9.0M shares was 2.1× the average of the 30 sessions before it (4.4M), as the price fell 4.4%. SPY traded 1.5× its own average that session.

   Daily volume against a 30-session baseline · as of 4 Nov 2026

At the 4 Nov 2026 close