Direxion Daily Financial Bear 3X Shares (FAZ)
31.62
-0.26 -0.82%
NYSE Arca
Sep 28, 09:40
Delayed 2m
USD
FAZ Key Stats
| Expense Ratio | 0.98% |
| Share Class Assets Under Management | 323.29M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 31.91 |
| Discount or Premium to NAV | -0.09% |
| Turnover Ratio | 0.00 |
View All FAZ News
FAZ News
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WireHeadlineTime (ET)
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MT Newswires09/28 09:11
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MT Newswires09/27 13:16
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MT Newswires09/27 09:17
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MT Newswires09/26 13:16
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SA Breaking News09/26 11:37
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MT Newswires09/26 09:16
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MT Newswires09/23 13:27
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SA Breaking News09/23 12:05
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MT Newswires09/23 09:11
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MT Newswires09/22 13:19
FAZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 362.3% | 379.0% | 16.70% |
| Stock | -302.3% | 0.00 | 302.3% |
| Bond | 40.04% | 40.04% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
FAZ Net Fund Flows
| 1M | 19.51M |
| 3M | 17.86M |
| 6M | 135.79M |
| YTD | 116.99M |
| 1Y | 207.04M |
| 3Y | 278.46M |
| 5Y | 1.318B |
| 10Y | -- |
FAZ Net Share Class Flows
| 1M | 19.51M |
| 3M | 17.86M |
| 6M | 135.79M |
| YTD | 116.99M |
| 1Y | 207.04M |
| 3Y | 278.46M |
| 5Y | 1.318B |
| 10Y | -- |
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 Aug. 31, 2016
FAZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Russ 1000 Finan Indx Swap | 120.1% | -- | -- |
| -- | Russ 1000 Finan Indx Swap | 74.65% | -- | -- |
| -- | Russ 1000 Finan Indx Swap | 42.03% | -- | -- |
| -- | Russ 1000 Finan Indx Swap | 32.05% | -- | -- |
| -- | Russ 1000 Finan Indx Swap | 17.52% | -- | -- |
| -- | Fidelity Institutional Go | 16.73% | -- | -- |
| -- | Russ 1000 Finan Indx Swap | 15.98% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 14.09% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 4.70% | -- | -- |
| -- | Fidelity Institutional Go | 4.53% | -- | -- |
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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 | 7.82 yrs |
| Tony Ng | 0.92 yrs |
FAZ Risk Info
| Beta | -3.332 |
| Max Drawdown (All) | 99.98% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -1.079 |
| 30-Day Rolling Volatility | 33.65% |
| Daily Value at Risk (VaR) 1% (All) | 18.05% |
| Monthly Value at Risk (VaR) 1% (All) | 68.56% |
FAZ Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (9-28-16) | 0 |
| Forecasted Dividend Yield | -- |
| Number of Holdings | 16 |
| 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 | 6 |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 0.23% |
| Average Credit Score | -- |
| Average Price | 100.00 |
| Number of Bond Holdings | 4 |
FAZ Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -0.38% | -0.38% |
| 3M | -29.70% | -29.70% |
| 6M | -27.89% | -27.89% |
| 1Y | -36.75% | -36.75% |
| 3Y | -72.66% | -72.66% |
| 5Y | -96.70% | -96.70% |
FAZ Comparables
EditFAZ 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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