Direxion Daily Financial Bear 3X Shares (FAZ)

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39.43 +0.01  +0.03% NYSE Arca May 5, 20:00 Delayed 2m USD
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FAZ Price Chart

FAZ Key Stats

Expense Ratio (2-29-16) 0.98%
Assets Under Management (5-5-16) 375.97M
30-Day Average Volume (5-4-16) 1.495M
Net Asset Value (5-4-16) 39.43
Discount or Premium to NAV (5-5-16) -0.03%
Turnover Ratio (10-31-15) 0.00%

FAZ Asset Allocation

Type % Net % Long % Short
Cash 397.1% 410.1% 13.02%
Stock -297.1% 0.00% 297.1%
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 April 30, 2016

FAZ Net Fund Flows

1M 44.81M
3M 170.73M
6M 81.20M
YTD 78.44M
1Y 150.13M
3Y 346.23M
5Y 1.321B
10Y --
As of April 30, 2016

FAZ Net Share Class Flows

1M 44.81M
3M 170.73M
6M 81.20M
YTD 78.44M
1Y 150.13M
3Y 346.23M
5Y 1.321B
10Y --
As of April 30, 2016

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 April 30, 2016

FAZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016
View More Holdings

FAZ Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Russ 1000 Finan Indx Swap 87.51% -- --
-- Russ 1000 Finan Indx Swap 51.29% -- --
-- Russ 1000 Finan Indx Swap 50.16% -- --
-- Russ 1000 Finan Indx Swap 39.76% -- --
-- Russ 1000 Finan Indx Swap 31.42% -- --
-- Russ 1000 Finan Indx Swap 23.10% -- --
-- Russ 1000 Finan Indx Swap 13.85% -- --
As of April 30, 2016
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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 7.32 yrs
Tony Ng 0.42 yrs

FAZ Risk Info

Beta -3.266
Max Drawdown (All) 99.97%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.050
30-Day Rolling Volatility 41.02%
Daily Value at Risk (VaR) 1% (All) 19.12%
Monthly Value at Risk (VaR) 1% (All) 69.21%

FAZ Fundamentals

Dividend Yield TTM (5-5-16) 0%
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 15
As of Feb. 29, 2016

FAZ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 29, 2016

FAZ Performance

  Returns Total Returns
1M -6.25% -6.25%
3M -27.28% -27.28%
6M -2.40% -2.40%
1Y -16.34% -16.34%
3Y -73.65% -73.65%
5Y -93.88% -93.88%
As of May 4, 2016

FAZ Comparables

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FAZ 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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