Direxion Daily Financial Bear 3X Shares (FAZ)

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15.69 +0.15  +0.97% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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FAZ Price Chart

FAZ Description

Direxion Daily Financial Bear 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the Russell 1000/Financial Services TR USD index and has 356.40M USD assets under management. The fund has a net expense ratio of 1.02% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Russell 1000/Financial Services TR USD

FAZ Key Info

Expense Ratio (2-28-14) 1.02%
Assets Under Management (9-16-14) 356.40M
30-Day Average Volume (9-19-14) 2.905M
Net Asset Value (9-19-14) 15.70
Discount or Premium to NAV (9-16-14) -0.06%
Turnover Ratio (10-31-13) 0.00%

FAZ Asset Allocation

Type % Net % Long % Short
Cash 405.1% 424.7% 19.61%
Stock -305.1% 0.00% 305.1%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2014

FAZ Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAZ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 31, 2014

FAZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2014

FAZ Top 7 Holdings

Name % Weight Price Chg %
Russ 1000 Finan Indx Swap 115.5% -- --
Russ 1000 Finan Indx Swap 75.24% -- --
Russ 1000 Finan Indx Swap 40.32% -- --
Russ 1000 Finan Indx Swap 23.36% -- --
Russ 1000 Finan Indx Swap 21.16% -- --
Russ 1000 Finan Indx Swap 19.00% -- --
Russ 1000 Finan Indx Swap 10.48% -- --
As of Aug. 31, 2014
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FAZ Risk Info

Beta -3.181
Max Drawdown (11-6-08 to 9-19-14) 99.95%
30 Day Average Volatility 21.31%

FAZ Fundamentals

Dividend Yield TTM (9-19-14) 0.00%
Dividend Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 7.000
As of Aug. 31, 2014

FAZ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Aug. 31, 2014

FAZ Performance

  Returns Total Returns
1M -8.30% -8.30%
3M -11.90% -11.90%
6M -21.94% -21.94%
1Y -42.86% -42.86%
3Y -93.16% -93.16%
5Y -96.12% -96.12%
As of Sept. 19, 2014

FAZ Flows

1M 26.64M
3M 52.57M
6M 64.17M
YTD 56.14M
1Y 94.37M
3Y 1.134B
5Y 1.603B
As of Aug. 31, 2014
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