Direxion Daily Financial Bear 3X ETF (FAZ)

Add to Watchlists
Create an Alert
13.63 +0.12  +0.89% NYSE Arca Nov 17, 20:00 Delayed 2m USD
View Full Chart
FAZ Price Chart

FAZ Key Stats

FAZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.57% -2.58% -- --
3M -17.84% -17.95% -- --
6M -32.72% -32.87% -- --
YTD -37.25% -37.47% -- --
1Y -46.00% -46.00% -- --
3Y -37.77% -37.79% -- --
5Y -46.22% -46.25% -- --
10Y -- -- -- --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

FAZ Asset Allocation

Type % Net % Long % Short
Cash 128.2% 131.5% 3.31%
Stock -28.23% 0.00 28.23%
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
As of Oct. 31, 2017

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 Oct. 31, 2017

FAZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2017

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 Oct. 31, 2017
View More Holdings

FAZ Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Russ 1000 Finan Indx Swap 14.72% -- --
-- Russ 1000 Finan Indx Swap 13.50% -- --
As of Oct. 31, 2017
Advertisement

FAZ One Page Reports

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 8.99 yrs
Tony Ng 2.09 yrs

FAZ Net Fund Flows

1M 2.018M
3M 19.17M
6M 9.773M
YTD 20.03M
1Y 66.29M
3Y 288.84M
5Y 643.64M
10Y --
As of Oct. 31, 2017

FAZ Risk Info

Beta (5Y) -2.512
Max Drawdown (All) 99.99%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.124
30-Day Rolling Volatility 16.82%
Daily Value at Risk (VaR) 1% (All) 17.07%
Monthly Value at Risk (VaR) 1% (All) 67.34%

FAZ Fundamentals

Dividend Yield TTM (11-17-17) 0.00
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 10
As of Oct. 31, 2017

FAZ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Oct. 31, 2017

FAZ Comparables

Edit

FAZ 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.