🇺🇸 United States ETF Radar · NYSE

TZA

DIREXION DAILY SMALL CAP BEAR 3X SHARES

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path TZA recent weekly close path 4 USD 12 Jun 2026
Weekly Return -11.5% latest completed week
4-Week Return -16.1% short momentum
Trend Gap -32.3% Trend negative
Fair Gap -71.2% vs fair value
Volume 1.7x 1.9B latest
Market Dynamics -0.36 negative
Relative Strength -50.61 vs country ETF tape
Opportunity -38.9 composite radar score
Risk 82.2 -67.4% drawdown · 7.3% volatility
Price Action

Price, Trend Line, Fair Value

12 months
TZA weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
TZA Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Volume 1.7x High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

TZA sits in Inverse, so read it as a United States exposure first and a single ETF second.

The latest week moved -11.5%; the four-week move is -16.1%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.7x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Negative trend with elevated volume
  • High weekly volatility raises position risk
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CLSE · CBOE CONVERGENCE LONG/SHORT EQUITY ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.9% 4W 3.7% Vol 1.6x 1.9% 2 WBIL · NYSE WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 3 WBIL · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 4 NURE · CBOE NUVEEN SHORT-TERM REIT ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.7% 4W 10.1% Vol 1.4x 1.7% 5 BTCZ · CBOE T-REX 2X INVERSE BITCOIN DAILY TARGET ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -11.2% 4W 49.0% Vol 1.7x -11.2% 6 WBIF · NYSE WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 7 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 8 ETHD · NYSE ProShares UltraShort Ether ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 9 ETHD · NYSEARCA PROSHARES ULTRASHORT ETHER ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 10 WBIG · NYSE WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.4% 4W 7.0% Vol 2.5x 2.4%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

20 Mar 2026 Crossed above Trend Line 8 USD · 4.5%
2 Apr 2026 Broke below Trend Line 7 USD · -9.9%
TZA

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 13 USD 14 USD 22 USD % -0.89 -11.42 66.4M
27 Jun 2025 12 USD 14 USD 22 USD -8.7% -0.90 -21.02 87.7M
3 Jul 2025 11 USD 14 USD 21 USD -9.5% -0.94 -28.80 78.3M
11 Jul 2025 11 USD 14 USD 21 USD 1.6% -0.96 -26.88 106.5M
18 Jul 2025 11 USD 14 USD 21 USD -0.7% -0.89 -27.33 136.2M
25 Jul 2025 10 USD 14 USD 21 USD -2.9% -0.90 -30.03 123.0M
1 Aug 2025 12 USD 14 USD 21 USD 13.6% -0.75 -17.83 125.9M
8 Aug 2025 11 USD 14 USD 21 USD -7.1% -0.68 -24.67 119.3M
15 Aug 2025 10 USD 14 USD 21 USD -9.4% -0.65 -31.72 187.6M
22 Aug 2025 9 USD 13 USD 21 USD -9.8% -0.55 -38.09 194.6M
29 Aug 2025 9 USD 13 USD 20 USD -0.4% -0.70 -37.80 125.5M
5 Sep 2025 9 USD 13 USD 20 USD -2.9% -0.80 -38.95 129.7M
12 Sep 2025 9 USD 13 USD 20 USD -0.8% -0.87 -39.76 155.9M
19 Sep 2025 8 USD 13 USD 20 USD -6.5% -0.89 -43.84 219.1M
26 Sep 2025 8 USD 13 USD 20 USD 2.1% -0.72 -41.92 213.9M
3 Oct 2025 8 USD 13 USD 19 USD -5.1% -0.60 -44.89 194.2M
10 Oct 2025 9 USD 12 USD 19 USD 9.9% -0.36 -37.38 243.4M
17 Oct 2025 8 USD 12 USD 19 USD -7.3% -0.21 -42.46 342.6M
24 Oct 2025 7 USD 12 USD 19 USD -7.4% -0.23 -47.10 232.4M
31 Oct 2025 8 USD 11 USD 19 USD 4.0% -0.16 -44.71 232.7M
7 Nov 2025 8 USD 11 USD 19 USD 5.8% -0.21 -40.22 258.6M
14 Nov 2025 8 USD 11 USD 19 USD 5.0% 0.01 -36.88 312.6M
21 Nov 2025 9 USD 10 USD 18 USD 2.0% 0.44 -34.12 340.8M
28 Nov 2025 7 USD 10 USD 18 USD -15.3% 0.57 -45.92 242.6M
5 Dec 2025 7 USD 10 USD 18 USD -2.7% 0.76 -47.24 415.4M
12 Dec 2025 7 USD 10 USD 18 USD -3.8% 0.72 -48.52 516.2M
19 Dec 2025 7 USD 9 USD 18 USD 3.0% 0.61 -46.46 578.0M
26 Dec 2025 7 USD 9 USD 18 USD -0.8% 0.58 -47.07 268.6M
2 Jan 2026 7 USD 9 USD 18 USD 3.4% 0.55 -44.14 357.8M
9 Jan 2026 6 USD 9 USD 17 USD -12.8% 0.50 -51.35 596.9M
16 Jan 2026 6 USD 9 USD 17 USD -5.8% 0.21 -53.48 518.1M
23 Jan 2026 6 USD 8 USD 17 USD 0.7% 0.08 -52.50 452.0M
30 Jan 2026 6 USD 8 USD 17 USD 6.5% 0.08 -49.08 624.1M
6 Feb 2026 6 USD 8 USD 17 USD -7.0% -0.04 -51.99 545.0M
13 Feb 2026 6 USD 8 USD 17 USD 2.5% -0.00 -49.57 488.0M
20 Feb 2026 6 USD 8 USD 17 USD -1.6% -0.03 -50.22 442.7M
27 Feb 2026 6 USD 8 USD 17 USD 3.5% -0.15 -47.41 527.6M
6 Mar 2026 7 USD 7 USD 17 USD 12.4% 0.37 -38.56 719.6M
13 Mar 2026 7 USD 7 USD 16 USD 5.4% 0.96 -32.88 863.2M
20 Mar 2026 8 USD 7 USD 16 USD 4.5% 1.59 -27.21 870.8M
27 Mar 2026 8 USD 7 USD 16 USD -1.6% 2.05 -25.16 958.3M
2 Apr 2026 7 USD 7 USD 16 USD -9.9% 1.72 -32.08 530.9M
10 Apr 2026 6 USD 7 USD 16 USD -11.4% 1.28 -39.82 503.8M
17 Apr 2026 5 USD 7 USD 16 USD -15.3% 0.76 -49.37 580.7M
24 Apr 2026 5 USD 7 USD 15 USD -0.8% 0.35 -48.44 933.5M
1 May 2026 5 USD 7 USD 15 USD -2.8% 0.10 -48.94 779.5M
8 May 2026 5 USD 7 USD 15 USD -5.3% 0.02 -51.36 1.1B
15 May 2026 5 USD 7 USD 15 USD 6.9% 0.09 -46.93 1.6B
22 May 2026 5 USD 7 USD 15 USD -7.9% -0.01 -50.12 1.8B
29 May 2026 4 USD 6 USD 15 USD -5.3% -0.15 -52.09 900.1M
5 Jun 2026 5 USD 6 USD 15 USD 8.5% -0.22 -45.38 1.3B
12 Jun 2026 4 USD 6 USD 14 USD -11.5% -0.36 -50.61 1.9B