Direxion Daily Financial ... (FAZ)
AMEX: FAZ
· Real-Time Price · USD
4.39
-0.01 (-0.23%)
At close: Aug 19, 2025, 3:59 PM
-0.23% (1D)
| Bid | 4.37 |
| Market Cap | 102.41M |
| AUM | 100.27M |
| NAV | 4.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 23.33M |
| Inception Date | Nov 6, 2008 |
| Ask | 4.38 |
| Volume | 20.61M |
| Open | 4.42 |
| Previous Close | 4.40 |
| Day's Range | 4.31 - 4.42 |
| 52-Week Range | 4.15 - 9.13 |
| Holdings | 9 |
| Expense Ratio | 1.04% |
About FAZ
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 includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; capital markets; Insurance; and Mortgage REITs. It is non-diversified.
Asset Class Equity
Ticker Symbol FAZ
Inception Date Nov 6, 2008
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 26.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 11.72% | |
| Goldman Finl Sq Trsr... | 7.59% | |
| Dreyfus Trsry Securi... | 7.05% |
Dividends Dividend Yield 6.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0378 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1032 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0419 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1016 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1445 | Jul 2, 2024 |
3 months ago · seekingalpha.com
Direxion Daily Financial Bear 3X Shares ETF: For Trading, Not HoldingUnderstand the construction of financial instruments to ensure they align with your investment goals and avoid frustrating those goals by using the wrong instruments. Leveraged ETFs are designed for s...