Direxion Daily Financial Bear 3X Shares (FAZ)

Add to Watchlists
Create an Alert
12.68 +0.05  +0.40% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
View Full Chart
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 273.04M USD assets under management. The fund has a net expense ratio of 0.99% and is traded on the New York Stock Exchange Arca.

FAZ Key Info

Expense Ratio (2-27-15) 0.99%
Assets Under Management (3-27-15) 273.04M
30-Day Average Volume (3-27-15) 2.572M
Net Asset Value (3-27-15) 12.67
Discount or Premium to NAV (3-27-15) -0.32%
Turnover Ratio (10-31-14) 0.00%

FAZ Asset Allocation

Type % Net % Long % Short
Cash 395.2% 419.6% 24.47%
Stock -295.2% 0.00% 295.2%
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 Feb. 28, 2015

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 Feb. 28, 2015

FAZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2015

FAZ Top 7 Holdings

Name % Weight Price Chg %
Russ 1000 Finan Indx Swap 149.3% -- --
Russ 1000 Finan Indx Swap 33.48% -- --
Russ 1000 Finan Indx Swap 32.33% -- --
Russ 1000 Finan Indx Swap 26.90% -- --
Russ 1000 Finan Indx Swap 22.93% -- --
Russ 1000 Finan Indx Swap 20.84% -- --
Russ 1000 Finan Indx Swap 9.40% -- --
As of Feb. 28, 2015
Get Quote for
Advertisement

FAZ Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Direxion Funds
Benchmark Index
Russell 1000/Financial Services TR USD -300.0%
Key Dates
Inception Date 11/6/2008
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

FAZ Manager Info

Name Tenure
Paul Brigandi 6.32 yrs

FAZ Risk Info

Beta -3.250
30 Day Average Volatility 38.19%

FAZ Fundamentals

Dividend Yield TTM (3-27-15) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 7.000
As of Feb. 28, 2015

FAZ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 28, 2015

FAZ Performance

  Returns Total Returns
1M 2.01% 2.01%
3M 2.76% 2.76%
6M -22.68% -22.68%
1Y -37.60% -37.60%
3Y -84.54% -84.54%
5Y -95.25% -95.25%
As of March 27, 2015

FAZ Flows

1M 42.07M
3M 9.272M
6M -13.96M
YTD 20.90M
1Y 50.21M
3Y 362.67M
5Y 1.429B
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.