Direxion Daily Financial Bear 3X Shares (BMV:FAZ)

Assets	101.18M
Expense Ratio	1.04%
PE Ratio	n/a
Dividend (ttm)	5.61
Dividend Yield	6.81%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-50.66%

Volume	1,797
Open	81.01
Previous Close	81.90
Day's Range	81.01 - 81.41
52-Week Low	77.90
52-Week High	211.30
Beta	n/a
Holdings	5
Inception Date	Nov 6, 2008

About FAZ

Direxion Daily Financial Bear 3X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. It invests through derivatives and through other funds in stocks of companies operating across financials sectors. The fund employs short strategy and uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to track -3x the daily performance of the Financials Select Sector Index. Direxion Daily Financial Bear 3X Shares was formed on November 6, 2008 and is domiciled in the United States.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: FAZ
• Provider: Direxion
• Index Tracked: S&P Financial Select Sector

Performance

FAZ had a total return of -50.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.44%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	47.18%
Goldman Sachs Financial Square Treasury Instruments Fund	FTIXX	35.33%
Dreyfus Trsry Securities Cash Mgmt	n/a	28.56%
Cash	n/a	0.00%
Financial Select Sector Index Swap	n/a	-11.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	0.72388 MXN	Jul 1, 2025
Mar 25, 2025	2.07398 MXN	Apr 1, 2025
Dec 23, 2024	0.84312 MXN	Dec 31, 2024
Sep 24, 2024	1.96648 MXN	Oct 1, 2024
Jun 25, 2024	2.60656 MXN	Jul 2, 2024
Mar 19, 2024	3.02296 MXN	Mar 26, 2024