Direxion Daily Financial Bear 3X ETF (FAZ)
| Assets | $108.77M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 2.53M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 267,834 |
| Open | 39.58 |
| Previous Close | 40.54 |
| Day's Range | 39.10 - 39.69 |
| 52-Week Low | 34.87 |
| 52-Week High | 56.37 |
| Beta | -2.50 |
| Holdings | 13 |
| Inception Date | Nov 6, 2008 |
About FAZ
Fund Home PageThe Direxion Daily Financial Bear 3X ETF (FAZ) is an exchange-traded fund that is based on the S&P Financial Select Sector index. The fund provides 3x inverse exposure to a market cap-weighted index of US large-cap financial companies. FAZ was launched on Nov 6, 2008 and is issued by Direxion.
Top 10 Holdings
112.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 54.60% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 35.90% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 16.56% |
| Financial Select Sector Index Swap | n/a | 4.05% |
| Financial Select Sector Index Swap | n/a | 3.30% |
| Financial Select Sector Index Swap | n/a | 0.82% |
| Financial Select Sector Index Swap | n/a | 0.59% |
| Goldman Collateral | n/a | -0.66% |
| Cash | n/a | -1.40% |
| Ubs Collateral | n/a | -1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.37872 | Mar 31, 2026 |
| Dec 23, 2025 | $0.16322 | Dec 31, 2025 |
| Sep 23, 2025 | $0.3764 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3779 | Jul 1, 2025 |
| Mar 25, 2025 | $1.0318 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4194 | Dec 31, 2024 |
Performance
FAZ had a total return of -21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.09%.
News
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Direxion Financial Bear 3x falls -4.4%
Direxion Financial Bear 3x (FAZ) is down -4.4%, or -28c to $6.02.
Direxion Financial Bear 3x falls -9.4%
Direxion Financial Bear 3x (FAZ) is down -9.4%, or -73c to $7.07.
Direxion Financial Bear 3x falls -11.3%
Direxion Financial Bear 3x (FAZ) is down -11.3%, or -88c to $6.92.
Direxion Financial Bear 3x falls -10.8%
Direxion Financial Bear 3x (FAZ) is down -10.8%, or -84c to $6.96.
Direxion Financial Bear 3x rises 17.6%
Direxion Financial Bear 3x (FAZ) is up 17.6%, or $1.12 to $7.47.
Direxion Financial Bear 3x rises 10.9%
Direxion Financial Bear 3x (FAZ) is up 10.9%, or 57c to $5.80.
Direxion Financial Bear 3x rises 6.6%
Direxion Financial Bear 3x (FAZ) is up 6.6%, or 34c to $5.58.
Direxion Changes Index for Financial and Transportation Leveraged ETFs
Index Changes Take Effect August 1, 2022 NEW YORK , June 2, 2022 /PRNewswire/ -- Direxion (www.direxion.com), a leading provider of leveraged & inverse and thematic ETFs, announced it is changing the ...
