Direxion Daily Financial Bear 3X Shares (FAZ)

Add to Watchlists
Create an Alert
33.75 +0.15  +0.45% NYSE Arca Jul 27, 11:29 Delayed 2m USD
View Full Chart
FAZ Price Chart

FAZ Key Stats

Expense Ratio (2-29-16) 0.98%
Assets Under Management (7-26-16) 330.07M
30-Day Average Volume (7-26-16) 2.650M
Net Asset Value (7-26-16) 33.57
Discount or Premium to NAV (7-26-16) 0.09%
Turnover Ratio (10-31-15) 0.00%

FAZ Asset Allocation

Type % Net % Long % Short
Cash 408.1% 422.2% 14.12%
Stock -308.1% 0.00% 308.1%
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 June 30, 2016

FAZ Net Fund Flows

1M -14.17M
3M 51.33M
6M 84.96M
YTD 84.96M
1Y 126.61M
3Y 241.43M
5Y 1.408B
10Y --
As of June 30, 2016

FAZ Net Share Class Flows

1M -14.17M
3M 51.33M
6M 84.96M
YTD 84.96M
1Y 126.61M
3Y 241.43M
5Y 1.408B
10Y --
As of June 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 June 30, 2016

FAZ Stock Market Capitalization

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

FAZ Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Russ 1000 Finan Indx Swap 92.04% -- --
-- Russ 1000 Finan Indx Swap 54.13% -- --
-- Russ 1000 Finan Indx Swap 43.39% -- --
-- Russ 1000 Finan Indx Swap 41.39% -- --
-- Russ 1000 Finan Indx Swap 29.99% -- --
-- Russ 1000 Finan Indx Swap 23.69% -- --
-- Russ 1000 Finan Indx Swap 23.50% -- --
As of June 30, 2016
Advertisement

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 7.32 yrs
Tony Ng 0.42 yrs

FAZ Risk Info

Beta -3.252
Max Drawdown (All) 99.97%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.055
30-Day Rolling Volatility 67.54%
Daily Value at Risk (VaR) 1% (All) 18.35%
Monthly Value at Risk (VaR) 1% (All) 68.61%

FAZ Fundamentals

Dividend Yield TTM (7-27-16) 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 June 30, 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 June 30, 2016

FAZ Performance

  Returns Total Returns
1M -20.44% -20.44%
3M -9.21% -9.21%
6M -39.58% -39.58%
1Y -20.23% -20.23%
3Y -70.16% -70.16%
5Y -95.32% -95.32%
As of July 26, 2016

FAZ Comparables

Edit

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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.