Direxion Daily Financial Bear 3X Shares (BMV:FAZ)
Mexico
· Delayed Price · Currency is MXN | Assets | 107.08M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.61 |
| Dividend Yield | 6.76% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -57.28% |
| Volume | 2,196 |
| Open | 83.50 |
| Previous Close | 86.00 |
| Day's Range | 83.00 - 83.50 |
| 52-Week Low | 83.00 |
| 52-Week High | 211.30 |
| Beta | n/a |
| Holdings | 8 |
| 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.
Performance
FAZ had a total return of -57.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.45%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 51.20% |
| Goldman Sachs FS Treasury Intms Instl | n/a | 38.09% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 23.89% |
| Cash | n/a | 4.56% |
| Baml Collateral | n/a | -0.06% |
| Goldman Collateral | n/a | -0.32% |
| Societe Generale Collateral | n/a | -4.18% |
| Financial Select Sector Index Swap | n/a | -13.19% |
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 |