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 U
Reward Index Very Weak
Reward Grade E+
Risk Index Weak
Risk Grade D
Valuation FAZ - NYSE Arca Click to
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Price $6.28
Company Info FAZ - NYSE Arca Click to
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Provider Direxion Funds
Manager/Tenure (Years) Paul Brigandi (16), Tony Ng (9)
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 9.18%
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 104.73%
Stock -4.73%
U.S. Stock -4.73%
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 14.63%
30-Day Total Return 19.06%
60-Day Total Return 0.25%
90-Day Total Return 10.28%
Year to Date Total Return -1.33%
1-Year Total Return -41.51%
2-Year Total Return -58.80%
3-Year Total Return -67.31%
5-Year Total Return -97.49%
Price FAZ - NYSE Arca Click to
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Closing Price $5.78
1-Month Low Price $5.09
1-Month High Price $5.78
52-Week Low Price $5.09
52-Week Low Price (Date) Feb 19, 2025
52-Week High Price $11.83
52-Week High Price (Date) Apr 16, 2024
NAV FAZ - NYSE Arca Click to
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1-Month Low NAV $5.09
1-Month High NAV $5.79
52-Week Low NAV $5.09
52-Week Low NAV (Date) Feb 18, 2025
52-Week High NAV $11.83
52-Week High Price (Date) Apr 16, 2024
Beta / Standard Deviation FAZ - NYSE Arca Click to
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Beta --
Standard Deviation 60.97
Balance Sheet FAZ - NYSE Arca Click to
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Total Assets 108.58M
Operating Ratios FAZ - NYSE Arca Click to
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Expense Ratio 1.04%
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%
Weiss Ratings