Direxion Daily Financial Bear 3X ETF (FAZ)
43.12
+0.50
(+1.17%)
USD |
NYSEARCA |
Jun 10, 16:00
42.11
-1.01
(-2.34%)
After-Hours: 07:26
FAZ Net Asset Value : 43.16 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 43.16 |
| June 09, 2026 | 42.51 |
| June 08, 2026 | 43.75 |
| June 05, 2026 | 42.99 |
| June 04, 2026 | 43.17 |
| June 03, 2026 | 46.92 |
| June 02, 2026 | 45.25 |
| June 01, 2026 | 45.29 |
| May 29, 2026 | 44.92 |
| May 28, 2026 | 45.64 |
| May 27, 2026 | 45.23 |
| May 26, 2026 | 44.13 |
| May 22, 2026 | 43.93 |
| May 21, 2026 | 44.30 |
| May 20, 2026 | 44.57 |
| May 19, 2026 | 46.02 |
| May 18, 2026 | 44.39 |
| May 15, 2026 | 46.03 |
| May 14, 2026 | 45.55 |
| May 13, 2026 | 46.28 |
| May 12, 2026 | 44.83 |
| May 11, 2026 | 45.82 |
| May 08, 2026 | 45.57 |
| May 07, 2026 | 44.79 |
| May 06, 2026 | 44.02 |
| Date | Value |
|---|---|
| May 05, 2026 | 44.66 |
| May 04, 2026 | 44.65 |
| May 01, 2026 | 43.73 |
| April 30, 2026 | 43.19 |
| April 29, 2026 | 43.73 |
| April 28, 2026 | 43.83 |
| April 27, 2026 | 43.99 |
| April 24, 2026 | 44.85 |
| April 23, 2026 | 43.95 |
| April 22, 2026 | 42.91 |
| April 21, 2026 | 42.68 |
| April 20, 2026 | 41.87 |
| April 17, 2026 | 42.28 |
| April 16, 2026 | 43.20 |
| April 15, 2026 | 42.92 |
| April 14, 2026 | 43.91 |
| April 13, 2026 | 44.18 |
| April 10, 2026 | 46.58 |
| April 09, 2026 | 45.09 |
| April 08, 2026 | 45.47 |
| April 07, 2026 | 49.28 |
| April 06, 2026 | 49.28 |
| April 02, 2026 | 50.28 |
| April 01, 2026 | 50.67 |
| March 31, 2026 | 50.66 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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