Direxion Daily Financial Bear 3X Shares (FAZ)

Add to Watchlists
Create an Alert
17.72 -0.37  -2.05% NYSE Arca Oct 20, 5:00PM 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 302.87M 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 (10-17-14) 302.87M
30-Day Average Volume (10-17-14) 5.127M
Net Asset Value (10-17-14) 18.08
Discount or Premium to NAV (10-16-14) -0.05%
Turnover Ratio (10-31-13) 0.00%

FAZ Asset Allocation

Type % Net % Long % Short
Cash 380.6% 400.5% 19.96%
Stock -280.6% 0.00% 280.6%
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 Sept. 30, 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 Sept. 30, 2014

FAZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014

FAZ Top 7 Holdings

Name % Weight Price Chg %
Russ 1000 Finan Indx Swap 112.2% -- --
Russ 1000 Finan Indx Swap 51.20% -- --
Russ 1000 Finan Indx Swap 34.31% -- --
Russ 1000 Finan Indx Swap 23.74% -- --
Russ 1000 Finan Indx Swap 22.68% -- --
Russ 1000 Finan Indx Swap 21.24% -- --
Russ 1000 Finan Indx Swap 15.21% -- --
As of Sept. 30, 2014
Get Quote for
Advertisement

FAZ Risk Info

Beta -3.181
30 Day Average Volatility 42.64%

FAZ Fundamentals

Dividend Yield TTM (10-20-14) 0%
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 Sept. 30, 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 Sept. 30, 2014

FAZ Performance

  Returns Total Returns
1M 11.03% 11.03%
3M -0.34% -0.34%
6M -13.56% -13.56%
1Y -30.73% -30.73%
3Y -92.12% -92.12%
5Y -95.35% -95.35%
As of Oct. 17, 2014

FAZ Flows

1M -22.41M
3M -9.794M
6M 24.00M
YTD 33.73M
1Y -5.518M
3Y --
5Y --
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.