D
Direxion Daily Financial Bear 3X Shares FAZ
NYSE Arca
Recommendation
Sell
Closing Price
$46.23
NAV
$46.23
Total Assets
116.01M
Dividend Yield
4.25%
Turnover Ratio
0.00%
Expense Ratio
1.03%
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Weiss Ratings FAZ - NYSE Arca Click to
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Rating D
Reward Index Very Weak
Reward Grade E+
Risk Index Weak
Risk Grade D
Valuation FAZ - NYSE Arca Click to
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Price $46.78
Company Info FAZ - NYSE Arca Click to
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Provider Direxion Funds
Manager/Tenure (Years) Paul Brigandi (17), Tony Ng (10)
Website http://www.direxionfunds.com
Phone Number 646-572-3390
Fund Information FAZ - NYSE Arca Click to
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Fund Name Direxion Daily Financial Bear 3X Shares
Category Trading--Inverse Equity
Sub-Category Trading Tools
Prospectus Objective Specialty - Financial
Inception Date Nov 06, 2008
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FAZ - NYSE Arca Click to
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Dividend Yield 4.25%
Dividend FAZ - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation FAZ - NYSE Arca Click to
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Cash 112.58%
Stock -12.58%
U.S. Stock -12.58%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FAZ - NYSE Arca Click to
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7-Day Total Return -0.57%
30-Day Total Return 13.83%
60-Day Total Return 23.47%
90-Day Total Return 13.88%
Year to Date Total Return 22.40%
1-Year Total Return -15.31%
2-Year Total Return -54.56%
3-Year Total Return -67.89%
5-Year Total Return -86.34%
Price FAZ - NYSE Arca Click to
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Closing Price $46.23
1-Month Low Price $39.41
1-Month High Price $47.91
52-Week Low Price $35.11
52-Week Low Price (Date) Jan 06, 2026
52-Week High Price $78.90
52-Week High Price (Date) Apr 08, 2025
NAV FAZ - NYSE Arca Click to
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1-Month Low NAV $39.44
1-Month High NAV $47.98
52-Week Low NAV $35.13
52-Week Low NAV (Date) Jan 06, 2026
52-Week High NAV $78.89
52-Week High Price (Date) Apr 08, 2025
Beta / Standard Deviation FAZ - NYSE Arca Click to
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Beta -2.44
Standard Deviation 44.60
Balance Sheet FAZ - NYSE Arca Click to
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Total Assets 116.01M
Operating Ratios FAZ - NYSE Arca Click to
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Expense Ratio 1.03%
Turnover Ratio 0.00%
Performance FAZ - NYSE Arca Click to
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Last Bull Market Total Return -50.71%
Last Bear Market Total Return 56.88%