FAZ
Direxion Daily Financial Bear 3X ETF
1W: -1.0%
1M: +19.4%
3M: +35.3%
YTD: +38.8%
1Y: -6.7%
3Y: -75.6%
5Y: -82.3%
$52.97
-0.31 (-0.58%)
After Hours: $52.39 (-0.58, -1.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$153M
Holdings1
Top 10 Wt-1184.3%
Beta-2.44
% 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 | 6 | -197.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | 53.53% | $80.5M | 80,496,808 | — | — | — | |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 28.56% | $42.9M | 42,941,372 | — | — | — | |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | 20.52% | $30.9M | 30,855,315 | — | — | — | |
| 4 | FINANCIAL SELECT SECTOR INDEX SWAP Swap | -49.53% | $-74,483,880 | -123,000 | — | — | — | |
| 5 | FINANCIAL SELECT SECTOR INDEX SWAP Swap | -91.08% | $-136,958,900 | -226,169 | — | — | — | |
| 6 | Financial Select Sector Index SWAP Swap | -159.39% | $-239,672,170 | -395,786 | — | — | — |