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FAZ ETF

Profile

Name

Direxion Daily Financial Bear 3X Shares

Assets under management

$120 million

Expense ratio

1.04%

Asset class

Equity

Domicile

US

Inception date

November 6, 2008

Net asset value

4920 USD

Website

http://www.direxion.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
FINANCIAL SELECT SECTOR INDEX SWAP
21.43 %
DREYFUS GOVT CASH MAN INS
11.16 %
Financial Select Sector Index SWAP
9.97 %
GOLDMAN FINL SQ TRSRY INST 506
8.88 %
FINANCIAL SELECT SECTOR INDEX SWAP
6.06 %
DREYFUS TRSRY SECURITIES CASH MGMT
5.50 %
SecurityDescription(StockTicker)
0.00 %

Price

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Current Price

$4.36
FAZ price is $4.36

30-Day Relative Volume

1.12
FAZ 30-day relative volume is 1.12

Price Performance

Price Most recent change

0%
FAZ {parameterFullLabel} has remained unchanged on Jul 18, 2025

Price YTD change

-31.55%
FAZ price is down -31.55% since January 1st

Price 1-year change

-52.4%
FAZ price is down -52.4% year-on-year

Price 3-year change

-84.58%
FAZ price is down -84.58% over the past 3 years

Price Range

Price All-time high

$6459520.00
FAZ price is currently -100.00% below its historical high of $6459520.00

Price 3-year low

$4.18
FAZ price is currently +4.31% above its 3-year low

Technical Indicators

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Beta

-2.53
FAZ beta is -2.53

200-day SMA

$5.79
FAZ price is currently -24.71% below its 200-day simple moving average

50-day SMA

$4.73
FAZ price is currently -7.84% below its 50-day simple moving average

RSI

41.98
FAZ 14-day relative strength index is 41.98

Volume

1.12
FAZ 30-day relative volume is 1.12

ATR

$0.15
FAZ average true range is $0.15

10-day Historical Volatility

44.50%
FAZ 10-day historical volatility is 44.50%

Dividend

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Dividend per share

Last Paid Dividend

$0.04
FAZ last dividend was $0.04 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$0.28
FAZ TTM dividend per share is $0.28

TTM Dividend per share 1-Year Change

-48.57%
FAZ TTM dividend per share is down -48.57% year-on-year

TTM Dividend per share 3-Year Change

-
FAZ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

6.53%
FAZ TTM dividend yield is 6.53%

TTM Dividend yield 1-Year Change

+7.58%
FAZ TTM dividend yield is up +7.58% year-on-year

Top holdings

Name
Weight
FINANCIAL SELECT SECTOR INDEX SWAP
21.43 %
DREYFUS GOVT CASH MAN INS
11.16 %
Financial Select Sector Index SWAP
9.97 %
GOLDMAN FINL SQ TRSRY INST 506
8.88 %
FINANCIAL SELECT SECTOR INDEX SWAP
6.06 %
DREYFUS TRSRY SECURITIES CASH MGMT
5.50 %
SecurityDescription(StockTicker)
0.00 %

Analyst ratings

FAQ

  • Does FAZ pay dividends?
  • What stocks are in FAZ?
  • What is the current assets under management for FAZ?
  • What is FAZ average volume?
  • What is FAZ expense ratio?
  • What is FAZ inception date?

Does FAZ pay dividends?

Yes, the Direxion Daily Financial Bear 3X Shares does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FAZ?

As of today, Direxion Daily Financial Bear 3X Shares inlcudes 7 holdings with the most weighted are FINANCIAL SELECT SECTOR INDEX SWAP (21.43%), DREYFUS GOVT CASH MAN INS (11.16%) and Financial Select Sector Index SWAP (9.97%)

What is the current assets under management for FAZ?

Assets under management of Direxion Daily Financial Bear 3X Shares is $120M

What is FAZ average volume?

Average volume of Direxion Daily Financial Bear 3X Shares is $5M

What is FAZ expense ratio?

Expense ratio of Direxion Daily Financial Bear 3X Shares is 1.04%

What is FAZ inception date?

Inception date of Direxion Daily Financial Bear 3X Shares is November 6, 2008
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