FAZ
Direxion Daily Financial Bear 3X ETF·ARCA
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Direxion Daily Financial Bear 3X ETF Fundamentals
Assets Under Management
124.16MUSD
Fund Flows (1Y)
35.77MUSD
Dividend Yield (TTM)
1.83%
Discount/Premium to NAV
-0.01%
Shares Outstanding
2.88M
Expense Ratio
1.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +20.33% | +52.49% | +46.32% | +0.97% | -75.97% | -84.09% |
NAV Total Return | +21.92% | +51.35% | +47.90% | -1.70% | -73.24% | -81.63% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
40.71%
DREYFUS TRSRY SECURITIES CASH MGMT
23.50%
GOLDMAN FINL SQ TRSRY INST 506
20.91%
FINANCIAL SELECT SECTOR INDEX SWAP
-25.40%
Financial Select Sector Index SWAP
-68.33%
Top 10 Weight -8.61%
5 Total Holdings
Is SPY better than FAZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.379 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.163 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.038 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.038 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.103 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.042 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.102 |
Show more
How Much Does FAZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FAZ?
Fund Flows
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