Direxion Daily Financial Bear 3x ETF (FAZ): ETF
ETF traded on ARCX under symbol FAZ. Quoted in usd.
Direxion Daily Financial Bear 3x ETF
+2.04%$32.05
ARCX:FAZLeveraged/Inverse
AUM $84.15M·YTD --·Yield --
About FAZ
The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse of the Financials Select Sector Index. The Fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the Index.
Largest holdings
- IXM SWAP ASSET LEG (IXMSGS)52.26%
- IXM SWAP ASSET LEG (IXMJPS)42.92%
- IXM SWAP ASSET LEG (IXMMLS)39.14%
- IXM SWAP ASSET LEG (IXMUBS)11.12%
- IXM SWAP ASSET LEG (IXMGSS)5.85%
- DREYFUS TRSRY SECURITIES CASH MGMT-15.67%
- GOLDMAN FINL SQ TRSRY INST 506-17.15%
- DREYFUS GOVT CASH MAN INS-18.46%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,436
Total Return
+$36,436
(+52.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$84.15M
NAV$31.40
Premium/Discount+2.07%
Expense Ratio1.03%
Market Cap--
Shares Outstanding--
Inception DateNov. 6, 2008
Fund Details
IssuerDirexion
Asset ClassLeveraged/Inverse
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.75$56.37
Current: $32.05
Volume
Volume1.97M
Avg Volume1.03M
Vol/Avg1.92x
30d
1.62M
60d
1.41M
90d
1.24M
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