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Direxion Daily Financial Bear 3X Shares ETF AnalysisComprehensive ETF analysis for Direxion Daily Financial Bear 3X Shares (FAZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFAZ
FAZ
Direxion Daily Financial Bear 3X Shares
FAZ
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  3. Direxion Daily Financial Bear 3X SharesFAZETF
Direxion Daily Financial Bear 3X Shares Logo

Direxion Daily Financial Bear 3X Shares

ETF
🇺🇸FAZ•AMEX•Leveraged/Inverse

Your view on FAZ

Direxion Daily Financial Bear 3X Shares Logo

Direxion Daily Financial Bear 3X Shares

ETFDirexion
🇺🇸FAZ•AMEX•Leveraged/Inverse
AUM (USD)$104.31M
Expense Ratio1.03%
Holdings9

Sentiment

AUM (USD)

$104.31M

Expense Ratio

1.03%

Holdings

9

Sentiment

FAZ
Direxion Daily Financial Bear 3X Shares
FAZ

Overview for Direxion Daily Financial Bear 3X Shares

Fund Type
ETF
Fund Issuer
Direxion
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2008
Domicile
US
Website
direxion.com/product/daily-financial-bull-bear-3x-etfs
Fund Type
ETF
Fund Issuer
Direxion
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2008
Domicile
US
Website
direxion.com/product/daily-financial-bull-bear-3x-etfs
Fund Type
ETF
Fund Issuer
Direxion
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2008
Domicile
US
Website
direxion.com/product/daily-financial-bull-bear-3x-etfs

About this fund

The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index…

FAZ Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

1.03%

AUM

$104.31M

Fund Details

NAV$30.41 USD
Holdings9
Average Volume585.8K
Inception DateNovember 6, 2008
Asset ClassLeveraged/Inverse
Fund IssuerDirexion
DomicileUS
ISINUS25460E2164
CUSIP25460E216
NAV CurrencyUSD

Expense Ratio

1.03%

Assets Under Management

$104.31M

NAV

$30.41 USD

Holdings

9

Average Volume

585.8K

Inception Date

November 6, 2008

Asset Class

Leveraged/Inverse

Fund Issuer

Direxion

Domicile

US

ISIN

US25460E2164

CUSIP

25460E216

NAV Currency

USD

Expense Ratio

1.03%

Assets Under Management

$104.31M

NAV

$30.41 USD

Holdings

9

Average Volume

585.8K

Inception Date

November 6, 2008

Asset Class

Leveraged/Inverse

Fund Issuer

Direxion

Domicile

US

ISIN

US25460E2164

CUSIP

25460E216

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FAZ?

Direxion Daily Financial Bear 3X Shares (FAZ) is a Leveraged/Inverse fund from Direxion, listed since 2008, with $104.3M in assets under management, a 1.03% expense ratio, a NAV of $30.41 USD.

What's in FAZ? Top 8 holdings

HoldingWeight
Ixm Swap Asset Leg (Ixmjps)49.48%
Ixm Swap Asset Leg (Ixmsgs)44.74%
Ixm Swap Asset Leg (Ixmgss)33.29%
Ixm Swap Asset Leg (Ixmmls)15.15%
Ixm Swap Asset Leg (Ixmubs)9.52%
Goldman Finl Sq Trsry Inst 506-13.86%
Dreyfus Trsry Securities Cash Mgmt-14.19%
Dreyfus Govt Cash Man Ins-24.13%

FAZ sector breakdown

  • Cash & Others 100.00%

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  • RSBYReturn Stacked Bonds & Futures Yield ETF
  • SHNYMicroSectors Gold 3X Leveraged ETNs
  • SOFXDaily Target 2X Long SOFI ETF
  • TECSDirexion Daily Technology Bear 3X Shares

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