D
Direxion Daily Financial Bear 3X Shares FAZ
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $31.14
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 2.02%
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 96.64%
Stock 3.36%
U.S. Stock 3.36%
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 -5.37%
30-Day Total Return -11.24%
60-Day Total Return -27.30%
90-Day Total Return -29.74%
Year to Date Total Return -17.76%
1-Year Total Return -29.54%
2-Year Total Return -66.29%
3-Year Total Return -79.48%
5-Year Total Return -86.22%
Price FAZ - NYSE Arca Click to
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Closing Price $32.11
1-Month Low Price $31.79
1-Month High Price $36.39
52-Week Low Price $31.79
52-Week Low Price (Date) Jul 28, 2026
52-Week High Price $55.94
52-Week High Price (Date) Mar 27, 2026
NAV FAZ - NYSE Arca Click to
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1-Month Low NAV $31.79
1-Month High NAV $36.36
52-Week Low NAV $31.79
52-Week Low NAV (Date) Jul 28, 2026
52-Week High NAV $55.94
52-Week High Price (Date) Mar 27, 2026
Beta / Standard Deviation FAZ - NYSE Arca Click to
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Beta -2.11
Standard Deviation 39.72
Balance Sheet FAZ - NYSE Arca Click to
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Total Assets 101.44M
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 -14.65%
Last Bear Market Total Return 56.88%