Direxion Daily Financial Bear 3X ETF (FAZ)
11.14
-0.20 -1.76%
NYSE Arca
Apr 26, 20:00
Delayed 2m
USD
FAZ Key Stats
Net Asset Value | Upgrade |
Discount or Premium to NAV | Upgrade |
Turnover Ratio | Upgrade |
View All FAZ News
FAZ News
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WireHeadlineTime (ET)
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MT Newswires04/26 13:10
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MT Newswires04/26 09:23
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MT Newswires04/25 13:26
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MT Newswires04/25 09:21
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MT Newswires04/24 13:14
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MT Newswires04/24 09:25
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MT Newswires04/23 13:26
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MT Newswires04/23 09:24
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MT Newswires04/20 15:01
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MT Newswires04/20 13:33
FAZ Performance
Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
---|---|---|---|---|
1M | -7.80% | -7.95% | -- | -- |
3M | 14.36% | 14.13% | -- | -- |
6M | -15.76% | -15.76% | -- | -- |
YTD | -2.86% | -3.27% | -- | -- |
1Y | -39.01% | -38.98% | -- | -- |
3Y | -38.30% | -38.31% | -- | -- |
5Y | -40.77% | -40.78% | -- | -- |
10Y | -- | -- | -- | -- |
FAZ Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | 107.7% | 107.8% | 0.14% |
Stock | -7.68% | 0.00% | 7.68% |
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% |
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 | -- |
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 | -- |
View More Holdings
As of March 31, 2018
FAZ Top 1 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
-- | Russ 1000 Finan Indx Swap | 7.68% | -- | -- |
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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 | 9.32 yrs |
Tony Ng | 2.42 yrs |
FAZ Net Fund Flows
1M | -9.372M |
3M | -5.326M |
6M | -10.37M |
YTD | -5.326M |
1Y | -766000.0 |
3Y | 256.36M |
5Y | 477.31M |
10Y | -- |
FAZ Risk Info
Beta (5Y) | -2.447 |
Max Drawdown (All) | 99.99% |
Historical Sharpe (10Y) | -- |
Historical Sortino (All) | -1.128 |
30-Day Rolling Volatility | 59.09% |
Daily Value at Risk (VaR) 1% (All) | 16.72% |
Monthly Value at Risk (VaR) 1% (All) | 66.68% |
FAZ Fundamentals
Dividend Yield TTM (4-26-18) | 0% |
SEC Yield | -- |
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 |
FAZ Growth Estimates
Forecasted 5 Yr Earnings Growth | -- |
Forecasted Book Value Growth | -- |
Forecasted Cash Flow Growth | -- |
Forecasted Earnings Growth | -- |
Forecasted Revenue Growth | -- |
FAZ Attributes
Key Dates | |
---|---|
Inception Date | 11/6/2008 |
Termination Date | |
Last Annual Report Date | 10/31/2017 |
Last Prospectus Date | 2/28/2018 |
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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