Direxion Daily Financial Bear 3X Shares (FAZ)
| Assets | $170.05M |
| NAV | $22.98 |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 7.40M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 24, 2020 |
| 1-Year Return | -4.71% |
| Volume | 292,439 |
| Open | 22.91 |
| Previous Close | 23.12 |
| Day's Range | 22.68 - 23.02 |
| 52-Week Low | 15.77 |
| 52-Week High | 32.59 |
| Beta | -2.65 |
| Holdings | 12 |
| Inception Date | Nov 6, 2008 |
About FAZ
The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index measures the performance of U.S. large capitalization companies that are assigned to the Financials Industry by the ICB sector classification framework. It is non-diversified.
Top 10 Holdings
-0.66% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS GOVT CASH MGMT | n/a | 43.28% |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | n/a | 23.82% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 15.02% |
| DREYFUS GOVT CASH MGMT | n/a | 12.95% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 11.39% |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | n/a | 0.00% |
| DREYFUS GOVT CASH MGMT | n/a | 0.00% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 0.00% |
| Financial Select Sector Index SWAP | n/a | -47.67% |
| FINANCIAL SELECT SECTOR INDEX SWAP | n/a | -59.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2020 | $0.3569 | Mar 31, 2020 |
| Dec 23, 2019 | $0.5841 | Dec 31, 2019 |
| Sep 24, 2019 | $1.9278 | Oct 1, 2019 |
| Mar 19, 2019 | $1.0996 | Mar 26, 2019 |
| Dec 27, 2018 | $1.6312 | Jan 4, 2019 |
| Sep 25, 2018 | $0.838 | Oct 2, 2018 |
News
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 un...
Wage Inflation Could Keep Pushing Financials Lower
The prospect of rate increases might have seemed like a boon for banks in 2022, but wage inflation is looking to cast gloomy skies over the financial sector. That was evident with banks starting 2022 of...
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Good News For This Leveraged ETF: Bank Dividends Are Still At Risk
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