Direxion Daily Financial Bear 3X ETF (FAZ)
17.57
-0.10 -0.57%
NYSE Arca
Jun 27, 16:59
Delayed 2m
USD
FAZ Key Stats
| Expense Ratio | 1.10% |
| Share Class Assets Under Management | 214.20M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 17.66 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 0.00 |
View All FAZ News
FAZ News
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WireHeadlineTime (ET)
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MT Newswires06/27 13:21
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SA Breaking News06/27 12:44
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MT Newswires06/27 09:26
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MT Newswires06/26 13:33
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MT Newswires06/26 09:23
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MT Newswires06/23 13:25
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SA Breaking News06/23 13:24
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MT Newswires06/23 09:19
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SA Breaking News06/23 08:52
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SA Breaking News06/22 16:35
FAZ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -6.31% | -- | -- |
| 3M | -10.89% | -- | -- |
| 6M | -17.00% | -- | -- |
| 1Y | -58.16% | -- | -- |
| 3Y | -37.33% | -- | -- |
| 5Y | -46.52% | -- | -- |
Returns for periods of 1 year and above are annualized.
FAZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 38.40% | 53.98% | 15.58% |
| Stock | -3.96% | 0.00 | 3.96% |
| Bond | 65.56% | 65.56% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
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 | -- |
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 |
FAZ Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
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 | -- |
FAZ Bond Exposure
| Government | 0.00 |
| Corporate | 0.00 |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 100.0% |
| Derivative | 0.00 |
FAZ Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
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% |
View More Holdings
As of May 31, 2017
FAZ Top 7 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Goldman Finl Sq Trsry Ins | 30.11% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 19.84% | -- | -- |
| -- | Fidelity Institutional Go | 15.61% | -- | -- |
| -- | Russ 1000 Finan Indx Swap | 2.98% | -- | -- |
| -- | Russ 1000 Finan Indx Swap | 0.95% | -- | -- |
| -- | Russ 1000 Finan Indx Swap | 0.03% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 0.00 | -- | -- |
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FAZ Ratings
| Fiduciary Score | Upgrade |
FAZ One Page Reports
- One Page Report Download
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 | 8.57 yrs |
| Tony Ng | 1.67 yrs |
FAZ Net Fund Flows
| 1M | -2.252M |
| 3M | -42.64M |
| 6M | 17.95M |
| YTD | 8.007M |
| 1Y | 55.82M |
| 3Y | 274.62M |
| 5Y | 873.61M |
| 10Y | -- |
FAZ Risk Info
| Beta (5Y) | -2.516 |
| Max Drawdown (All) | 99.99% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -1.092 |
| 30-Day Rolling Volatility | 30.91% |
| Daily Value at Risk (VaR) 1% (All) | 17.19% |
| Monthly Value at Risk (VaR) 1% (All) | 68.08% |
FAZ Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (6-27-17) | 0 |
| SEC Yield | -- |
| Forecasted Dividend Yield | -- |
| Number of Holdings | 11 |
| 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 | 3 |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 0.65% |
| Average Credit Score | -- |
| Average Price | 100.00 |
| Number of Bond Holdings | 4 |
FAZ Comparables
EditFAZ Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/6/2008 |
| Last Annual Report Date | 10/31/2016 |
| Last Prospectus Date | 2/28/2017 |
| 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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