FAZ
Direxion Daily Financial Bear 3X ETF
1W: -2.6%
1M: +3.3%
3M: +1.6%
YTD: +16.1%
1Y: -4.3%
3Y: -78.2%
5Y: -80.0%
$43.97
-0.37 (-0.83%)
Weekly Expected Move ±3.6%
$43
$44
$46
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$116M
Holdings1
Top 10 Wt-1176.1%
Volume306,887
Avg Volume802,658
Beta-2.39
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-11-19
Sector Allocation
Other
-196.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | 48.40% | $56.7M | 56,729,585 | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | 36.22% | $42.5M | 42,452,504 | |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | 19.36% | $22.7M | 22,688,329 | |
| 4 | FINANCIAL SELECT SECTOR INDEX SWAP | -66.74% | $-78,229,230 | -123,000 | |
| 5 | FINANCIAL SELECT SECTOR INDEX SWAP | -97.50% | $-114,279,549 | -179,682 | |
| 6 | Financial Select Sector Index SWAP | -135.76% | $-159,119,526 | -250,184 |