FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
Closed
$34.89
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
Website
Key stats
Open
$34.89
Volume
269.69K
AUM
$83.07M
Prev. close
$35.24
Expense ratio
1.03%
P/E
0.00
$34.89
Day’s Range
$34.89
$33.40
52W Range
$56.37
What’s in the fund
12
Total holdings
Dreyfus Govt Cash Man Ins
60.54%
Goldman Finl Sq Trsry Inst 506
32.39%
Dreyfus Trsry Securities Cash Mgmt
24.63%
Ubs Collateral
0.57%
Financial Select Sector Index Swap
-0.42%
Financial Select Sector Index Swap
-0.65%
Jpm Collateral
-1.35%
Societe Generale Collateral
-1.43%
Financial Select Sector Index Swap
-1.57%
Others
-12.71%
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
0.69%
Div. Growth YoY
-33.32%
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Schedule your free first call with a financial advisor on CUSP Wealth
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