$32.15
Closed
-(-)

At close

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About

FAZ was created on 2008-11-06 by Direxion. The fund's investment portfolio concentrates primarily on financials equity. FAZ provides 3x inverse exposure to a market cap-weighted index of US large-cap financial companies.
Company

Direxion

Asset class

Equity

Inception date

2008

Investment segment

Financials

ISIN

US25460E2164

Key stats

Open

$32.92

Volume

954.90K

AUM

$95.19M

Prev. close

$32.09

Expense ratio

1.03%

P/E

0.00

$31.74

Day’s Range

$32.92

$30.44

52W Range

$56.37

What’s in the fund

9
Total holdings
Dreyfus Govt Cash Man Ins
50.09%
Goldman Finl Sq Trsry Inst 506
33.94%
Dreyfus Trsry Securities Cash Mgmt
26.74%
Financial Select Sector Index Swap
0.08%
Cash
0.00%
Financial Select Sector Index Swap
-0.63%
Financial Select Sector Index Swap
-0.72%
Financial Select Sector Index Swap
-4.59%
Financial Select Sector Index Swap
-4.90%

Returns

Performance
_
Difference
_
Direxion Daily Financial Bear 3X ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.25

Div. Yield

0.79%

Div. Growth YoY

-33.32%

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