Direxion Daily Financial Bear 3X ETF (FAZ)
15.07
-0.07 -0.46%
NYSE Arca
Sep 21, 16:58
Delayed 2m
USD
FAZ Key Stats
| Expense Ratio | 1.10% |
| Share Class Assets Under Management | 190.96M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 15.12 |
| Discount or Premium to NAV | 0.13% |
| Turnover Ratio | 0.00 |
View All FAZ News
FAZ News
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WireHeadlineTime (ET)
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MT Newswires09/21 13:26
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MT Newswires09/21 09:28
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SA Breaking News09/20 14:19
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MT Newswires09/20 13:26
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SA Breaking News09/20 11:07
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MT Newswires09/20 09:22
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MT Newswires09/19 13:21
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MT Newswires09/19 09:18
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MT Newswires09/18 13:22
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SA Breaking News09/18 13:13
FAZ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -9.29% | -9.41% | -- | -- |
| 3M | -12.59% | -12.75% | -- | -- |
| 6M | -18.92% | -19.19% | -- | -- |
| 1Y | -53.14% | -53.23% | -- | -- |
| 3Y | -37.75% | -37.79% | -- | -- |
| 5Y | -44.11% | -44.15% | -- | -- |
| 10Y | -- | -- | -- | -- |
FAZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 114.1% | 134.1% | 20.02% |
| Stock | -14.11% | 0.00 | 14.11% |
| 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 Aug. 31, 2017
FAZ Top 3 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Russ 1000 Finan Indx Swap | 7.98% | -- | -- |
| -- | Russ 1000 Finan Indx Swap | 5.99% | -- | -- |
| -- | Russ 1000 Finan Indx Swap | 0.14% | -- | -- |
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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 | 8.82 yrs |
| Tony Ng | 1.92 yrs |
FAZ Net Fund Flows
| 1M | -7.443M |
| 3M | -14.59M |
| 6M | -57.22M |
| YTD | -6.581M |
| 1Y | 23.37M |
| 3Y | 207.46M |
| 5Y | 604.25M |
| 10Y | -- |
FAZ Risk Info
| Beta (5Y) | -2.488 |
| Max Drawdown (All) | 99.99% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -1.105 |
| 30-Day Rolling Volatility | 35.01% |
| Daily Value at Risk (VaR) 1% (All) | 17.18% |
| Monthly Value at Risk (VaR) 1% (All) | 67.78% |
FAZ Fundamentals
| Dividend Yield TTM (9-21-17) | 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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