Direxion Daily Financial Bear 3X Shares (FAZ)

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32.31 +0.21  +0.65% NYSE Arca Aug 24, 20:00 Delayed 2m USD
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FAZ Price Chart

FAZ Key Stats

Expense Ratio 0.98%
Share Class Assets Under Management 335.77M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.34
Discount or Premium to NAV -0.09%
Turnover Ratio 0.00

FAZ Asset Allocation

Type % Net % Long % Short
Cash 376.0% 391.9% 15.92%
Stock -297.7% 0.00% 297.7%
Bond 21.72% 21.72% 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, 2016

FAZ Net Fund Flows

1M 12.52M
3M 19.04M
6M 189.77M
YTD 97.48M
1Y 147.27M
3Y 209.54M
5Y 1.470B
10Y --
As of July 31, 2016

FAZ Net Share Class Flows

1M 12.52M
3M 19.04M
6M 189.77M
YTD 97.48M
1Y 147.27M
3Y 209.54M
5Y 1.470B
10Y --
As of July 31, 2016

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, 2016

FAZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016

FAZ Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of July 31, 2016

FAZ Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 100.0%
Derivative 0.00%
As of July 31, 2016

FAZ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

FAZ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 100.0%
As of July 31, 2016
View More Holdings

FAZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russ 1000 Finan Indx Swap 109.5% -- --
-- Russ 1000 Finan Indx Swap 57.71% -- --
-- Russ 1000 Finan Indx Swap 39.08% -- --
-- Russ 1000 Finan Indx Swap 29.80% -- --
-- Russ 1000 Finan Indx Swap 25.89% -- --
-- Russ 1000 Finan Indx Swap 20.82% -- --
-- Russ 1000 Finan Indx Swap 14.86% -- --
-- Goldman Finl Sq Trsry Ins 12.25% -- --
-- Fidelity Institutional Go 5.35% -- --
-- Goldman Finl Sq Trsry Ins 4.12% -- --
As of July 31, 2016
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FAZ Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
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 7.74 yrs
Tony Ng 0.84 yrs

FAZ Risk Info

Beta -3.237
Max Drawdown (All) 99.97%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.067
30-Day Rolling Volatility 22.70%
Daily Value at Risk (VaR) 1% (All) 18.20%
Monthly Value at Risk (VaR) 1% (All) 68.57%

FAZ Fundamentals

General
Dividend Yield TTM (8-24-16) 0.00%
Forecasted Dividend Yield --
Number of Holdings 17
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 7
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.21%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of July 31, 2016

FAZ Performance

  Returns Total Returns
1M -3.55% -3.55%
3M -11.75% -11.75%
6M -41.37% -41.37%
1Y -41.42% -41.42%
3Y -73.35% -73.35%
5Y -96.63% -96.63%
As of Aug. 24, 2016

FAZ Comparables

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FAZ Attributes

Key Dates
Inception Date 11/6/2008
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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 No
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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