FAZ Holdings
Direxion Daily Financial Bear 3x ETF
1W: +8.0%
1M: +23.9%
3M: +15.6%
YTD: +3.4%
1Y: -5.2%
3Y: -78.2%
5Y: -80.1%
$39.42
-0.02 (-0.05%)
Weekly Expected Move ±4.6%
$36
$38
$39
$41
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$114M
Holdings—
Top 10 Wt—%
Beta-2.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | -201.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 45.31% | $42.1M | 42,129,906 | — | — | — |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 28.41% | $26.4M | 26,411,487 | — | — | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 24.92% | $23.2M | 23,166,409 | — | — | — |
| 4 | IXM SWAP ASSET LEG (IXMUBS) Swap | — | -18.76% | $-17,443,209 | -26,169 | — | — | — |
| 5 | IXM SWAP ASSET LEG (IXMMLS) Swap | — | -38.23% | $-35,548,978 | -53,332 | — | — | — |
| 6 | IXM SWAP ASSET LEG (IXMGSS) Swap | — | -57.33% | $-53,306,803 | -79,973 | — | — | — |
| 7 | IXM SWAP ASSET LEG (IXMSGS) Swap | — | -88.18% | $-81,986,880 | -123,000 | — | — | — |
| 8 | IXM SWAP ASSET LEG (IXMJPS) Swap | — | -97.50% | $-90,657,492 | -136,008 | — | — | — |