Direxion Daily Financial Bear 3X Shares (FAZ)

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12.64 -0.21  -1.63% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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FAZ Key Stats

Expense Ratio (2-27-15) 0.99%
Assets Under Management (9-2-15) 287.05M
30-Day Average Volume (9-2-15) 3.810M
Net Asset Value (8-31-15) 12.23
Discount or Premium to NAV (9-2-15) 0.08%
Turnover Ratio (10-31-14) 0.00%

FAZ Asset Allocation

Type % Net % Long % Short
Cash 395.1% 423.2% 28.16%
Stock -295.1% 0.00% 295.1%
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 July 31, 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 July 31, 2015

FAZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2015
View More Holdings

FAZ Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Russ 1000 Finan Indx Swap 69.72% -- --
-- Russ 1000 Finan Indx Swap 68.65% -- --
-- Russ 1000 Finan Indx Swap 56.15% -- --
-- Russ 1000 Finan Indx Swap 39.05% -- --
-- Russ 1000 Finan Indx Swap 24.53% -- --
-- Russ 1000 Finan Indx Swap 21.34% -- --
-- Russ 1000 Finan Indx Swap 15.63% -- --
As of July 31, 2015
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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%

FAZ Manager Info

Name Tenure
Paul Brigandi 6.40 yrs

FAZ Risk Info

Beta -3.250
Max Drawdown (All) 99.97%
Historical Sharpe (10y) --
Historical Sortino (All) -1.046
30-Day Rolling Volatility 75.70%
Daily Value at Risk (VaR) 1% (All) 19.83%
Monthly Value at Risk (VaR) 1% (All) 70.79%

FAZ Fundamentals

Dividend Yield TTM (9-3-15) 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 17
As of July 31, 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 July 31, 2015

FAZ Performance

  Returns Total Returns
1M 21.77% 21.77%
3M 10.10% 10.10%
6M 4.12% 4.12%
1Y -21.15% -21.15%
3Y -84.34% -84.34%
5Y -95.64% -95.64%
As of Aug. 31, 2015

FAZ Net Flows

1M -1.827M
3M -38.15M
6M 29.43M
YTD 50.33M
1Y 15.47M
3Y 412.26M
5Y 1.534B
As of Aug. 31, 2015

FAZ Attributes

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 for RRSP No

FAZ Excel Add-In Codes

  • Name: =YCI("FAZ","name")
  • Broad Asset Class: =YCI("FAZ", "broad_asset_class")
  • Broad Category: =YCI("FAZ", "broad_category_group")
  • Prospectus Objective: =YCI("FAZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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