Direxion Daily Financial Bear 3X ETF (FAZ)
| Assets | $105.02M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 2.73M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 589,876 |
| Open | 37.00 |
| Previous Close | 36.54 |
| Day's Range | 36.95 - 37.90 |
| 52-Week Low | 30.33 |
| 52-Week High | 56.37 |
| Beta | -2.44 |
| Holdings | 8 |
| 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 Holdings
-185.55% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | n/a | 52.55% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 32.18% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 29.72% |
| IXM SWAP ASSET LEG | n/a | -19.93% |
| IXM SWAP ASSET LEG | n/a | -35.87% |
| IXM SWAP ASSET LEG | n/a | -46.94% |
| IXM SWAP ASSET LEG | n/a | -93.68% |
| IXM SWAP ASSET LEG | n/a | -103.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.20491 | Sep 29, 2026 |
| Jun 23, 2026 | $0.25252 | Jun 30, 2026 |
| 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 |
Performance
FAZ had a total return of -4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -51.58%.
News
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 ...
