Direxion Financial Bear 3X Shares
Rafferty Asset Management LLC FAZ ETF
| FAZ Price | $5.67 |
Market Cap | $101.66M |
| Annual Dividend Yield | 6.94% |
Annual Dividend | $0.39 |
| Yearly Management Fee | 1.04% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $29.16M |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | -0.14% |
| Inception Date | Nov 06, 2008 |
Market Cap Rank | 2070 |
| Monthly AUM Growth | -7.25% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse 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 -0.14%.
While the total value of the fund shows $-7,946,647 decrease compared to the previous month, its price is traded daily at a increase of 0.71%.
The annual dividend yield of FAZ ETF is 6.94%, whereas its main asset area is North America.
FAZ ETF, whose 24-hour total volume is $29.16M, has experienced a $-27,461,750 cash outflow in the last month.
In addition, Direxion Financial Bear 3X Shares's monthly net asset value total return is 12.71%.
FAZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.71% |
3.47% |
5.98% |
-10.57% |
-30.00% |
-9.71% |
-42.20% |
FAZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 12.71% |
-7.43% |
-9.84% |
-39.43% |
-66.27% |
-97.76% |
FAZ ETF Comments
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