NYSEArca - Nasdaq Real Time Price USD

Direxion Daily Financial Bear 3X Shares (FAZ)

11.20 -0.46 (-3.95%)
At close: April 19 at 4:00 PM EDT
11.23 +0.03 (+0.27%)
After hours: April 19 at 7:54 PM EDT
Loading Chart for FAZ
DELL
  • Previous Close 11.66
  • Open 11.45
  • Bid 11.20 x 4000
  • Ask 11.19 x 2900
  • Day's Range 11.13 - 11.55
  • 52 Week Range 9.74 - 23.92
  • Volume 3,448,114
  • Avg. Volume 2,928,842
  • Net Assets 131.37M
  • NAV 11.64
  • PE Ratio (TTM) --
  • Yield 6.79%
  • YTD Daily Total Return -13.25%
  • Beta (5Y Monthly) -2.78
  • 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

131.37M

Net Assets

2008-11-06

Inception Date

Performance Overview: FAZ

Trailing returns as of 4/18/2024. Category is Trading--Inverse Equity.

YTD Return

FAZ
13.25%
Category
--
 

1-Year Return

FAZ
38.23%
Category
--
 

3-Year Return

FAZ
26.24%
Category
--
 

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Holdings: FAZ

Top 1 Holdings (35.80% of Total Assets)

SymbolCompany% Assets
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 35.80%

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