Direxion Daily Financial Bear 3x ETF FAZ AMEX · Financials · United States
$29.74 -1.56% -$0.47
Summary
Direxion Daily Financial Bear 3x ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 8. The ten largest make up -198% of the fund.
- Yearly costs
- 1.03%
- Fund size
- $84.2M
- Positions
- 8
- Dividend yield
- 3.36%
- Running since
- 2008
What speaks for it
- Easy to buy and sell: about $30.6M changes hands a day.
- It has been running since 2008.
What to watch
- High costs: 1.03% a year.
- In the last five years its price once dropped by 95% from its high.
- A small fund with $84.2M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -18%
- 3 months
- -4.2%
- This year
- -21%
- 1 year
- -29%
- 3 years
- -84%
- 5 years
- -84%
- 10 years
- -100%
What is inside?
Widely spread- 1 DREYFUS GOVT CASH MAN INS 37%
- 2 GOLDMAN FINL SQ TRSRY INST 506 34%
- 3 DREYFUS TRSRY SECURITIES CASH MGMT 31%
- 4 IXM SWAP ASSET LEG (IXMGSS) 12%
- 5 IXM SWAP ASSET LEG (IXMUBS) 22%
- 6 IXM SWAP ASSET LEG (IXMMLS) 78%
- 7 IXM SWAP ASSET LEG (IXMJPS) 85%
- 8 IXM SWAP ASSET LEG (IXMSGS) 104%
Positions in the fund: 8. The ten largest make up -198% of it.
Composition as of Nov 7, 2026.
Where is it spread?
What does it cost me?
Expensive- Yearly costs
- 1.03%
- A year from $10,000
- $103
- Over 20 years
- $4,748
From every $10,000 invested the fund takes $103 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,748.
How has it done?
Losing value- A year on average, 10 years
- -44%
- Deepest drop
- -95%
- Yearly volatility
- 45%
Average yearly decline over the last ten years: 44%. Deepest drop in these years: 95% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.36%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $1.00 per share, which is 3.36% of today's price. The last payment was $0.21 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $30.6M
- Shares a day
- 1.0M
On an average day about $30.6M of the fund changes hands.