US
Direxion Daily Financial Bear 3X ETF
FAZ · Equity
$44.81
-2.10%
Assets
n/a
Expense ratio
1.03%
Holdings
13
1Y return
-7.6%
Forward P/E
n/a
Top 10 holdings
+112.8%
Return and risk
| 1Y total return | -7.6% |
| 3Y total return | -76.6% |
| 5Y total return | -80.3% |
| 3Y CAGR | -38.4% |
| 5Y CAGR | -27.8% |
| Beta | -2.54 |
| RSI | 54.86 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 13 |
| Expense ratio | 1.03% |
| Dividend yield | +2.9% |
| Top 10 holdings | +112.8% |
| Volume | 566.2K |
All ETF indicators
| All Time High | 64,595,200 |
| All Time High Change | -100 |
| All Time High Date | 2008-11-21 |
| All Time Low | 34.87 |
| All Time Low Change | 32.4 |
| All Time Low Date | 2026-01-05 |
| Atr | 1.8 |
| Beta | -2.54 |
| Cagr10y | -43.24 |
| Cagr15y | -43.28 |
| Cagr1y | -7.56 |
| Cagr3y | -38.4 |
| Cagr5y | -27.77 |
| Ch10y | -99.7 |
| Ch15y | -99.98 |
| Ch1m | -0.84 |
| Ch1w | 3.82 |
| Ch1y | -10.19 |
| Ch3m | 7.57 |
| Ch3y | -79.28 |
| Ch5y | -82.76 |
| Ch6m | 9.2 |
| Ch YTD | 20.11 |
| Close | 45.77 |
| Div CAGR3 | -21.67 |
| Div CAGR5 | -46.17 |
| Dividend Growth | -66.87 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 2.89 |
| Dps | 1.3 |
| Ex Div Date | 2026-03-24 |
| High52 | 56.37 |
| High52ch | -20.51 |
| High52 Date | 2026-03-27 |
| Inception Date | 2008-11-06 |
| Isin | US25460E2164 |
| Last Dividend | 0.38 |
| Low52 | 34.87 |
| Low52ch | 28.52 |
| Low52 Date | 2026-01-05 |
| Ma150 | 43.73 |
| Ma150ch | 5.56 |
| Ma20 | 43.93 |
| Ma200 | 43.41 |
| Ma200ch | 6.34 |
| Ma20ch | 5.08 |
| Ma50 | 47.55 |
| Ma50ch | -2.92 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 54.86 |
| Rsi Monthly | 33.18 |
| Rsi Weekly | 51.21 |
| Sharpe Ratio | -0.06 |
| Sortino Ratio | 0.05 |
| Top10holdings | 112.77 |
| Tr10y | -99.65 |
| Tr15y | -99.98 |
| Tr1m | -0.84 |
| Tr1y | -7.56 |
| Tr3m | 8.37 |
| Tr3y | -76.64 |
| Tr5y | -80.34 |
| Tr6m | 10.5 |
| Tr YTD | 21 |