Direxion Daily Financial Bear 3x Shares ETF (FAZ)
Description
The investment seeks to track the performance of the Russell 1000 Financial Services. The FAZ ETF contains constituents. It is focused on blend holdings in the region.
Price $24.15 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.07% |
| Average spread | 0.041% |
| 1Y roundtrip cost | 1.111% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | 2.7% | -4.4% | 35.2% | -13.5% | 33.7% | -20.6% | 5.0% | 24.3% | -19.4% | 41.8% | ||
| 2021 | 1.9% | -28.8% | -17.3% | -17.7% | -13.1% | 7.8% | -1.2% | -15.4% | 4.5% | -21.7% | 15.5% | -9.9% | -95.3% |
| 2020 | 0.5% | 32.1% | 3.3% | -37.4% | -17.7% | -9.5% | -12.8% | -12.4% | 11.8% | -2.9% | -40.2% | -17.7% | -102.9% |
| 2019 | -23.9% | -8.5% | 0.3% | -16.9% | 15.0% | -14.6% | -7.5% | 5.2% | -7.1% | -5.6% | -10.2% | -5.3% | -79.1% |
| 2018 | -13.5% | 6.7% | 5.1% | -0.5% | -2.4% | 0.8% | -10.0% | -7.5% | 5.6% | 15.8% | -8.6% | 32.5% | 23.8% |
| 2017 | -2.3% | -14.1% | 6.1% | -0.4% | 0.7% | -12.8% | -6.1% | 2.0% | -10.1% | -7.8% | -9.0% | -4.5% | -58.1% |
| 2016 | 25.3% | 3.7% | -20.6% | -9.1% | -7.5% | 5.6% | -11.1% | -9.1% | 4.4% | -1.5% | -22.3% | -10.8% | -53.0% |
| 2015 | 15.9% | -15.3% | -0.4% | -0.5% | -6.1% | 0.3% | -10.6% | 18.1% | 5.0% | -18.6% | -5.9% | 4.5% | -13.7% |
| 2014 | 9.7% | -10.6% | -7.5% | 3.4% | -5.2% | -7.2% | 3.2% | -11.4% | 2.7% | -12.3% | -7.6% | -6.0% | -48.9% |
| 2013 | -16.9% | -5.3% | -11.8% | -8.6% | -14.1% | 2.0% | -14.0% | 14.4% | -10.0% | -11.6% | -11.2% | -7.8% | -95.0% |
| 2012 | -19.9% | -14.6% | -19.1% | 2.6% | 27.5% | -16.1% | -2.3% | -8.8% | -9.7% | -5.0% | -0.9% | -11.8% | -78.4% |
| 2011 | -9.3% | -10.0% | 4.3% | -2.4% | 7.1% | 6.5% | 8.2% | 5.9% | 28.6% | -39.7% | 3.9% | -9.6% | -6.6% |
| -33.6% | -62.1% | -62.0% | -52.3% | -29.3% | -3.5% | -85.0% | -14.0% | 49.9% | -130.4% | -96.5% | -46.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.36 | 0.36 | |||||||||||
| 2019 | 1.08 | 1.93 | 0.58 | 3.59 | |||||||||
| 2018 | 0.60 | 0.84 | 1.64 | 3.08 | |||||||||
| 0.00 | 0.00 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 | 0.00 | 2.22 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 56.69% |
| U.S. Dollar | 30.79% |
| MUTUAL FUND (OTHER) | 7.03% |
| Dreyfus Government Cash Management Funds Institutional | 5.49% |
| Top 4 Weights | 100.00% |
Compare with similar ETFs
| FAZ | GLDI | HIBS | SMDD | SPXU | SQQQ | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Financial Bear 3x Shares ETF | X-Links Gold Shares Covered Call ETN | Direxion Daily S&P 500 High Beta Bear 3X Shares | UltraPro Short MidCap400 ETF | UltraPro Short S&P500 ETF | UltraPro Short QQQ ETF |
| Issuer | Direxion | Credit Suisse | Direxion | ProShares | ProShares | ProShares |
| Price | $24.15 | $140.743 | $10.9794 | $29.43 | $20.43 | $58.19 |
| Expense Ratio | 1.07% |  0.65% | 1.03% | 0.95% | 0.93% | 0.95% |
| Average Spread | 0.041% | 0.007% | 0.182% | 0.238% | 0.049% | 0.017% |
| AUM | $172,860,000 | $1,919,820,000 | $28,737,200 | $7,364,330 | $935,844,000 | $13,953,500,000 |
| Shares | 7,157,779 | 13,640,662 | 2,617,371 | 250,232 | 45,807,365 | 239,791,976 |
| Average Daily Volume | 4,637,767 | 9,103 | 2,364,701 | 38,320 | 38,045,470 | 151,636,833 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-11-06 | 2013-01-29 | 2019-11-07 | 2010-02-11 | 2009-06-25 | 2010-02-09 |
| Index Tracked | Russell 1000 Financial Services | Credit Suisse NASDAQ Gold FLOWS 103 Index | S&P 500 High Beta Index | S&P Mid Cap 400 | S&P 500 | NASDAQ-100 Index |
| Category | Leveraged Equities | Precious Metals | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Multi-Asset | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Growth | |
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $17.987 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.128% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 26.71% | -8.65% | 32.92% | 40.41% | 64.10% | 95.93% |
| Beta | -1.11 | -0.48 | -3.43 | -3.54 | -1.81 | -2.00 |
| Upside Beta | -0.15 | 0.04 | -2.31 | 0.35 | 0.13 | 0.32 |
| Downside Beta | -0.16 | 0.30 | -1.82 | 0.42 | 0.02 | 0.16 |
| Volatility 1Y | 72.90% | 11.06% | 103.84% | 74.04% | 67.88% | 89.66% |
| Sharpe Ratio 3Y | -0.62 | 0.28 | 0.00 | -0.27 | -0.70 | -0.66 |
| Treynor Ratio 3Y | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |