AUM $123.6MER 1.03%NAV $42.91Holdings 9Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$44.90Day Range
$43.74$45.19
52-Week Range
$35.11$56.80
Avg Volume
842.3KDividend Yield
3.97%Expense Ratio
1.03%AUM
$123.6MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Nov 6, 2008
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Financial Bull and Bear 3X ETF seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index. There is no guarantee the funds will achieve their stated investment objective.
Similar ETFs
The Direxion Daily Financial Bear 3X ETF (FAZ) is an exchange-traded fund issued by Direxion that launched on Nov 6, 2008. It currently manages $123.6M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FINANCIAL SELECT SECTOR INDEX SWAP | 31.79% | -249,191 | $-159110945 |
| 2 | — | Financial Select Sector Index SWAP | 27.08% | -212,232 | $-135512254 |
| 3 | — | FINANCIAL SELECT SECTOR INDEX SWAP | 15.69% | -123,000 | $-78536730 |
| 4 | — | DREYFUS GOVT CASH MAN INS | 12.97% | 64,929,221 | $64.9M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.07% | 45,407,757 | $45.4M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.39% | 16,960,162 | $17.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.49% | |
| 1W | +5.86% | |
| 1M | -18.10% | |
| 3M | +4.53% | |
| 6M | -1.07% | |
| YTD | +15.99% | |
| 1Y | -22.08% | |
| 3Y | -78.02% | |
| 5Y | -84.87% |
Moving Averages
20-Day MA
$46.48
Below 20-Day MA50-Day MA
$47.70
Below 50-Day MA200-Day MA
$43.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.80
Current Price
$44.26
52-Week Low
$35.11
$35.11$56.80
Current Yield
3.97%
Annual Dividend
$0.3418
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1632 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0376 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0378 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1032 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0419 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1016 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1445 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1796 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0801 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1490 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1686 | Jun 28, 2023 |
| Mar 21, 2023 | $0.2688 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0009 | Dec 28, 2022 |
| Mar 24, 2020 | $0.0446 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0730 | Dec 31, 2019 |
| Sep 24, 2019 | $0.2410 | Oct 1, 2019 |
| Mar 19, 2019 | $0.0275 | Mar 26, 2019 |
| Dec 27, 2018 | $0.0408 | Jan 4, 2019 |
| Sep 25, 2018 | $0.0209 | Oct 2, 2018 |
| Mar 20, 2018 | $0.0146 | Mar 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | FAZ | Cash & Others(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.62% | 1.53% |
| AUM | $123.6M | $2.70B | $307.7M |
| Dividend Yield | 3.97% | 9.44% | 8.66% |
| Avg Volume | 842.3K | 1.2M | 3.3M |
| Holdings | 9 | 379 | 27 |
| Performance | |||
| 1-Month Return | -11.75% | +1.49% | +23.04% |
| 6-Month Return | +2.28% | -2.27% | -2.70% |
| YTD Return | +16.84% | +0.42% | +8.56% |
| 1-Year Return | -23.38% | +5.38% | +70.65% |
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