FAZ
Direxion Daily Financial Bear 3X Shares
FAZ | AMEX
$33.49
+$0.71 (+2.17%)
At close: Oct 30, 2026, 4:00 PM ET
$33.26
-$0.23 (-0.69%)
Pre-market:
Nov 2, 2026, 7:30 AM ET
+2.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 96.45M
AVG Volume 4.62M
AUM 90.68M
NAV 38.10
1D Range
32.40 33.85
52W Range
30.40 55.94
About FAZ
The Direxion Daily Financial Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select ...
Asset Class Equity
Holdings 9
Inception Date Nov 6, 2008
Expense Ratio 1.04%
Domicile US
ISIN US25460E2164
Provider Direxion
Website Fund Home Page
Top Holdings
96.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Financial Select Sec... | FAZ | 33.94% |
| Financial Select Sec... | FAZ | 23.92% |
| Financial Select Sec... | FAZ | 17.86% |
| Dreyfus Govt Cash Ma... | FAZ | 13.29% |
| Goldman Finl Sq Trsr... | FAZ | 7.07% |
Dividends
Yield 2.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.2049 | Sep 29, 26 |
| Jun 23, 26 | $0.2525 | Jun 30, 26 |
| Mar 24, 26 | $0.3787 | Mar 31, 26 |
| Dec 23, 25 | $0.1632 | Dec 31, 25 |
| Sep 23, 25 | $0.3764 | Sep 30, 25 |
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