Direxion Daily Financial Bear 3X ETF (FAZ)
13.47
+0.03 +0.22%
NYSE Arca
Oct 23, 14:44
Delayed 2m
USD
FAZ Key Stats
| Expense Ratio | 1.10% |
| Share Class Assets Under Management | 178.25M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 13.42 |
| Discount or Premium to NAV | 0.15% |
| Turnover Ratio | 0.00 |
View All FAZ News
FAZ News
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WireHeadlineTime (ET)
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MT Newswires10/23 13:38
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MT Newswires10/23 09:20
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MT Newswires10/20 13:16
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MT Newswires10/20 09:21
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MT Newswires10/19 13:15
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MT Newswires10/19 09:20
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MT Newswires10/18 13:05
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MT Newswires10/18 09:17
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MT Newswires10/17 13:15
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MT Newswires10/17 09:14
FAZ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -11.23% | -11.24% | -- | -- |
| 3M | -17.75% | -17.92% | -- | -- |
| 6M | -30.83% | -30.93% | -- | -- |
| 1Y | -57.20% | -57.30% | -- | -- |
| 3Y | -42.54% | -42.57% | -- | -- |
| 5Y | -44.97% | -44.99% | -- | -- |
| 10Y | -- | -- | -- | -- |
FAZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 123.3% | 143.5% | 20.11% |
| Stock | -23.34% | 0.00 | 23.34% |
| 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 Sept. 30, 2017
FAZ Top 3 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Russ 1000 Finan Indx Swap | 12.41% | -- | -- |
| -- | Russ 1000 Finan Indx Swap | 10.61% | -- | -- |
| -- | Russ 1000 Finan Indx Swap | 0.32% | -- | -- |
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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 | 8.91 yrs |
| Tony Ng | 2.00 yrs |
FAZ Net Fund Flows
| 1M | 24.59M |
| 3M | 16.39M |
| 6M | 9.600M |
| YTD | 18.01M |
| 1Y | 59.46M |
| 3Y | 254.46M |
| 5Y | 608.97M |
| 10Y | -- |
FAZ Risk Info
| Beta (5Y) | -2.497 |
| Max Drawdown (All) | 99.99% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -1.114 |
| 30-Day Rolling Volatility | 20.60% |
| Daily Value at Risk (VaR) 1% (All) | 17.13% |
| Monthly Value at Risk (VaR) 1% (All) | 67.56% |
FAZ Fundamentals
| Dividend Yield TTM (10-23-17) | 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 | 11 |
FAZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
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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