Direxion Daily Financial Bear 3x Shares

AMEX: FAZ trade with eToro
19.46+0.3000+1.57%Vol 1.56M1Y Perf -69.52%
Dec 8th, 2021 15:59
BID19.34 ASK19.52
Open19.00 Previous Close19.16
Price Range Ratio 52W %
3.76 Managed Assets (in ths.)113.17K

Today's Price Range

18.9519.62

52W Range

17.5867.60

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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 Russell 1000 Financial Services Index.

Volume Overview
Volume1.56M
Shares Outstanding5.90M
Shares Float5.90M
Trades Count8.48K
Dollar Volume30.28M
Avg. Volume1.32M
Avg. Weekly Volume2.41M
Avg. Monthly Volume1.90M
Avg. Quarterly Volume1.85M
Dividends & Splits
Latest Dividend0.05
Dividend Date24th Mar 2020
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split1:8
Split Date2nd Mar 2021
Fundamentals & Details
LeverageTriple-Short
Alpha-29.7
Beta-2.53
Standard Deviaton15.05
Managed Assets (in ths.)113.17K
NAV19.17
First Trade Price48.18K
PE Ratio-
Management Fee1.08
OptionsYes
Classification
Fund FamilyDirexion Investments
Underlying IndexRussell 1000 Financial ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusFinancial Services
Equity Index-
Leveraged FamilyFAS
Investment Strategy-
Equity Size-
Equity Style-
TypeFinancial Services
Inception Date6th Nov 2008
Sub Sector-
Equity Specialty Type-
Performance
1 Month
5.25%
3 Months
-16.19%
6 Months
-23.33%
1 Year
-69.52%
3 Years
-96.28%
5 Years
-97.79%
10 Years
-99.92%

TickerPriceChg.Chg.%
FAZ19.460.30001.57
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 12
Top 1FAZDirexion Daily Financial Bear 3x Shares0.00%
Top 2-RUSS 1000 FINAN INDX SWAP0.00%
Top 3-RUSS 1000 FINAN INDX SWAP0.00%
Top 4-RUSS 1000 FINAN INDX SWAP0.00%
Top 5-DREYFUS GOVT CASH MGMT0.00%
Top 6-DREYFUS GOVT CASH MGMT0.00%
Top 7-DREYFUS GOVT CASH MGMT0.00%
Top 8-GOLDMAN FINL SQ TRSRY INST 5060.00%
Top 9-GOLDMAN FINL SQ TRSRY INST 5060.00%
Top 10-DREYFUS GOVT CASH MGMT0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

75%25%

Bearish Bullish

52%48%

Bearish Bullish

57%43%