Direxion Daily Financial Bear 3X Shares (FAZ)

Add to Watchlists Create an Alert
16.64 +0.15  +0.91% NYSE Arca Aug 22, 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 346.12M 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 (8-22-14) 346.12M
30-Day Average Volume (8-21-14) 3.594M
Net Asset Value (8-22-14) 16.64
Discount or Premium to NAV (8-22-14) 0.00%
Turnover Ratio (10-31-13) 0.00%

FAZ Asset Allocation

Type % Net % Long % Short
Cash 373.0% 390.3% 17.27%
Stock -273.0% 0.00% 273.0%
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 July 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 July 31, 2014

FAZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2014

FAZ Top 7 Holdings

Name % Weight Price Chg %
Russ 1000 Finan Indx Swap 101.7% -- --
Russ 1000 Finan Indx Swap 63.14% -- --
Russ 1000 Finan Indx Swap 34.07% -- --
Russ 1000 Finan Indx Swap 23.56% -- --
Russ 1000 Finan Indx Swap 20.96% -- --
Russ 1000 Finan Indx Swap 20.41% -- --
Russ 1000 Finan Indx Swap 9.22% -- --
As of July 31, 2014
Get Quote for
Advertisement

FAZ Risk Info

Beta -3.240
Max Drawdown (11-6-08 to 8-22-14) 99.95%
30 Day Average Volatility 32.05%

FAZ Fundamentals

Distribution Yield TTM (8-22-14) 0%
Distribution Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 7.000
As of July 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 July 31, 2014

FAZ Performance

  Returns Total Returns
1M -4.15% -4.15%
3M -17.34% -17.34%
6M -24.26% -24.26%
1Y -47.04% -47.04%
3Y -93.99% -93.99%
5Y -96.51% -96.51%
As of Aug. 22, 2014

FAZ Flows

1M -14.02M
3M 55.04M
6M 111.62M
YTD 29.50M
1Y 18.33M
3Y 1.279B
5Y 1.934B
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.