FAZ
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
Key Statistics
AUM$114M
Holdings8
Top 10 Wt-201.4%
Volume895,799
Avg Volume731,862
Beta-2.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-11-06
Sector Allocation
Other
-201.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 45.31% | $42.1M | 42,129,906 |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 28.41% | $26.4M | 26,411,487 |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 24.92% | $23.2M | 23,166,409 |
| 4 | IXM SWAP ASSET LEG (IXMUBS) | — | -18.76% | $-17,443,209 | -26,169 |
| 5 | IXM SWAP ASSET LEG (IXMMLS) | — | -38.23% | $-35,548,978 | -53,332 |
| 6 | IXM SWAP ASSET LEG (IXMGSS) | — | -57.33% | $-53,306,803 | -79,973 |
| 7 | IXM SWAP ASSET LEG (IXMSGS) | — | -88.18% | $-81,986,880 | -123,000 |
| 8 | IXM SWAP ASSET LEG (IXMJPS) | — | -97.50% | $-90,657,492 | -136,008 |