Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Direxion Financial Bear 3X Shares


Rafferty Asset Management LLC FAZ ETF
FAZ Price$6.6899 Market Cap$98.18M
Annual Dividend Yield8.19% Annual Dividend$0.51
Yearly Management Fee1.08% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$13.69M
Portfolio Management Company
Rafferty Asset Management LLC
Discount/Premium to NAV-0.13%
Inception DateNov 06, 2008 Market Cap Rank2026
Monthly AUM Growth-11.55% Holdings RegionNorth America
Management StylePassive LeverageInverse 3x
Direxion Financial Bear 3X Shares is an ETF issued by Rafferty Asset Management LLC on Nov 06 2008. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of FAZ ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $-12,822,440 decrease compared to the previous month, its price is traded daily at a increase of 8.25%. The annual dividend yield of FAZ ETF is 8.19%, whereas its main asset area is North America. FAZ ETF, whose 24-hour total volume is $13.69M, has experienced a $-16,111,650 cash outflow in the last month. In addition, Direxion Financial Bear 3X Shares's monthly net asset value total return is 6.62%.

FAZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
8.25% 13.20% 14.65% -15.10% -37.18% -51.73% -52.45%

FAZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.62% -20.20% -52.81% -52.77% -68.92% -97.02%

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FAZ ETF NAV Growth Chart

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