🇺🇸 United States ETF Radar · NYSEARCA

TZA

DIREXION DAILY SMALL CAP BEAR 3X ETF

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path TZA recent weekly close path 42 USD 24 Jul 2026
Weekly Return 3.0% latest completed week
4-Week Return 7.5% short momentum
Trend Gap -23.1% Trend negative
Fair Gap -69.2% vs fair value
Volume <0.1x 17.3M latest
Market Dynamics -0.73 negative and improving
Relative Strength -42.40 vs country ETF tape
Opportunity -12.8 composite radar score
Risk 36.9 -64.0% drawdown · 4.9% 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

Market Dynamics improving 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 3.0%; the four-week move is 7.5%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at <0.1x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Recovering from a weaker base with improving pressure
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Thin relative volume can make the signal less reliable
  • 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 TSLS · NASDAQ Direxion Daily TSLA Bear 1X Shares 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.5% 4W 22.6% Vol 0.6x 0.5% 2 TMV · NYSEARCA DIREXION DAILY 20+ YEAR TREASURY BEAR 3X ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.7% 4W 15.2% Vol 0.7x 4.7% 3 SVIX · CBOE 1x Short VIX Futures ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.8% 4W 1.9% Vol 1.1x 3.8% 4 NFXS · NASDAQ DIREXION DAILY NFLX BEAR 1X SHARES 🇺🇸 United States · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week -2.4% 4W 7.7% Vol 0.6x -2.4% 5 TYO · NYSEARCA DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.1% 4W 6.6% Vol 0.6x 3.1% 6 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.5% 4W 0.7% Vol 8.8x -0.5% 7 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 0.1% 4W 2.2% Vol 1.7x 0.1% 8 WBIG · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.6% 4W 1.2% Vol 8.9x -0.6% 9 SVXY · CBOE ProShares Short VIX Short-Term Futures ETF -1x Shares 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.2% 4W 1.3% Vol 1.2x 2.2% 10 NLSI · CBOE NEOS LONG/SHORT EQUITY INCOME ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.9% 4W 2.8% Vol 1.2x 0.9%
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 76 USD · 4.5%
3 Apr 2026 Broke below Trend Line 67 USD · -9.9%
TZA

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
1 Aug 2025 116 USD 135 USD 206 USD % -0.75 -17.83 125.9M
8 Aug 2025 108 USD 135 USD 206 USD -7.1% -0.68 -24.67 119.3M
15 Aug 2025 98 USD 134 USD 205 USD -9.4% -0.64 -31.72 187.6M
22 Aug 2025 88 USD 133 USD 203 USD -9.8% -0.54 -38.09 194.6M
29 Aug 2025 88 USD 132 USD 202 USD -0.4% -0.69 -37.80 125.5M
5 Sep 2025 85 USD 131 USD 200 USD -2.9% -0.79 -38.95 129.7M
12 Sep 2025 85 USD 130 USD 199 USD -0.8% -0.86 -39.76 155.9M
19 Sep 2025 79 USD 129 USD 197 USD -6.5% -0.88 -43.84 219.1M
26 Sep 2025 81 USD 127 USD 195 USD 2.1% -0.71 -41.92 213.9M
3 Oct 2025 77 USD 124 USD 193 USD -5.1% -0.59 -44.89 194.2M
10 Oct 2025 84 USD 122 USD 191 USD 9.9% -0.36 -37.38 243.4M
17 Oct 2025 78 USD 119 USD 189 USD -7.3% -0.21 -42.46 342.6M
24 Oct 2025 72 USD 116 USD 188 USD -7.4% -0.23 -47.10 232.4M
31 Oct 2025 75 USD 112 USD 187 USD 4.0% -0.16 -44.71 232.7M
7 Nov 2025 80 USD 108 USD 185 USD 5.8% -0.21 -40.22 258.6M
14 Nov 2025 84 USD 105 USD 184 USD 5.0% 0.01 -36.88 312.6M
21 Nov 2025 85 USD 102 USD 183 USD 2.0% 0.44 -34.12 340.8M
28 Nov 2025 72 USD 100 USD 182 USD -15.3% 0.57 -45.92 242.6M
5 Dec 2025 70 USD 97 USD 180 USD -2.7% 0.76 -47.24 415.4M
12 Dec 2025 68 USD 95 USD 179 USD -3.7% 0.72 -48.52 516.2M
19 Dec 2025 70 USD 93 USD 177 USD 3.0% 0.61 -46.46 578.0M
26 Dec 2025 69 USD 91 USD 176 USD -0.8% 0.58 -47.07 268.6M
2 Jan 2026 71 USD 89 USD 174 USD 3.4% 0.55 -44.14 357.8M
9 Jan 2026 62 USD 87 USD 173 USD -12.8% 0.50 -51.35 596.9M
16 Jan 2026 59 USD 85 USD 172 USD -5.8% 0.21 -53.48 518.1M
23 Jan 2026 59 USD 83 USD 171 USD 0.7% 0.08 -52.50 452.0M
30 Jan 2026 63 USD 81 USD 170 USD 6.5% 0.08 -49.08 624.1M
6 Feb 2026 59 USD 80 USD 169 USD -7.0% -0.04 -51.99 545.0M
13 Feb 2026 60 USD 78 USD 168 USD 2.5% -0.00 -49.57 488.0M
20 Feb 2026 59 USD 77 USD 166 USD -1.6% -0.04 -50.23 442.7M
27 Feb 2026 61 USD 75 USD 165 USD 3.5% -0.15 -47.41 527.6M
6 Mar 2026 69 USD 74 USD 164 USD 12.4% 0.38 -38.56 719.6M
13 Mar 2026 72 USD 73 USD 162 USD 5.4% 0.97 -32.88 863.2M
20 Mar 2026 76 USD 72 USD 161 USD 4.5% 1.61 -27.21 870.8M
27 Mar 2026 74 USD 72 USD 160 USD -1.6% 2.07 -25.16 958.3M
3 Apr 2026 67 USD 71 USD 158 USD -9.9% 1.78 -32.08 530.9M
10 Apr 2026 59 USD 70 USD 157 USD -11.4% 1.30 -39.82 503.8M
17 Apr 2026 50 USD 70 USD 155 USD -15.3% 0.77 -49.37 580.7M
24 Apr 2026 50 USD 69 USD 154 USD -0.8% 0.35 -48.44 933.5M
1 May 2026 49 USD 68 USD 152 USD -2.8% 0.10 -48.94 779.5M
8 May 2026 46 USD 66 USD 150 USD -5.3% 0.01 -51.36 1.1B
15 May 2026 49 USD 65 USD 149 USD 6.9% 0.07 -46.93 1.6B
22 May 2026 45 USD 64 USD 147 USD -7.9% -0.03 -50.12 1.8B
29 May 2026 43 USD 63 USD 146 USD -5.3% -0.18 -52.09 900.1M
5 Jun 2026 47 USD 62 USD 145 USD 8.5% -0.23 -45.38 1.3B
12 Jun 2026 41 USD 61 USD 143 USD -11.5% -0.38 -50.61 1.9B
19 Jun 2026 40 USD 59 USD 142 USD -3.4% -0.57 -51.37 1.2B
26 Jun 2026 39 USD 58 USD 141 USD -2.3% -0.53 -50.15 1.7B
3 Jul 2026 39 USD 57 USD 139 USD 0.8% -0.71 -49.78 1.1B
10 Jul 2026 40 USD 56 USD 138 USD 1.8% -0.85 -48.45 1.2B
17 Jul 2026 41 USD 55 USD 137 USD 1.8% -0.85 -45.52 433.5M
24 Jul 2026 42 USD 54 USD 136 USD 3.0% -0.73 -42.40 17.3M