Direxion Daily Financial Bear 3X Shares (FAZ)

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16.26 -0.38  -2.28% NYSE Arca Oct 24, 5:00PM 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 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.

FAZ Key Info

Expense Ratio (2-28-14) 1.02%
Assets Under Management (10-17-14) 302.87M
30-Day Average Volume (10-23-14) 5.496M
Net Asset Value (10-24-14) 16.25
Discount or Premium to NAV (10-24-14) 0.00%
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
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FAZ Basic Info

Style
Asset Class 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 10/31/2013
Last Prospectus Date 2/28/2014
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 5.90 yrs

FAZ Risk Info

Beta -3.181
30 Day Average Volatility 46.93%

FAZ Fundamentals

Dividend Yield TTM (10-24-14) 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 -0.79% -0.79%
3M -4.75% -4.75%
6M -18.82% -18.82%
1Y -37.00% -37.00%
3Y -91.02% -91.02%
5Y -95.80% -95.80%
As of Oct. 24, 2014

FAZ Flows

1M -22.41M
3M -9.794M
6M 24.00M
YTD 33.73M
1Y -5.518M
3Y 1.261B
5Y 1.401B
As of Sept. 30, 2014
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