NYSEArca - Delayed Quote USD

Direxion Daily Financial Bear 3X Shares (FAZ)

6.88 -0.26 (-3.64%)
At close: 4:00 PM EDT
6.89 +0.01 (+0.15%)
After hours: 4:37 PM EDT
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DELL
  • Previous Close 7.14
  • Open 7.08
  • Bid 6.89 x 42300
  • Ask 6.89 x 42300
  • Day's Range 6.88 - 7.11
  • 52 Week Range 6.88 - 23.77
  • Volume 16,043,391
  • Avg. Volume 6,246,918
  • Net Assets 109.56M
  • NAV 7.15
  • PE Ratio (TTM) --
  • Yield 7.52%
  • YTD Daily Total Return -45.47%
  • Beta (5Y Monthly) -2.80
  • Expense Ratio (net) 1.08%

The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; capital markets; Insurance; and Mortgage REITs. It is non-diversified.

Direxion Funds

Fund Family

Trading--Inverse Equity

Fund Category

109.56M

Net Assets

2008-11-06

Inception Date

Performance Overview: FAZ

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Trailing returns as of 10/15/2024. Category is Trading--Inverse Equity.

YTD Return

FAZ
45.47%
Category
--
 

1-Year Return

FAZ
62.39%
Category
--
 

3-Year Return

FAZ
26.73%
Category
--
 

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Holdings: FAZ

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Top 1 Holdings (51.71% of Total Assets)

SymbolCompany% Assets
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 51.71%

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