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FAZ Direxion Daily Financial Bear 3X ETF

AMEXETF
$44.94-1.62%ClosedAssets: $118.2M

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-21

Net Assets

$117.2M

NAV

$44.57

Expense Ratio

1.03%

Holdings

9

Issuer

Direxion

Asset Class

Equity

Avg Volume

4,620,106

Inception

2008-11-06

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
Financial Select Sector Index SWAP33.29%$-153.5M
FINANCIAL SELECT SECTOR INDEX SWAP24.98%$-115.2M
FINANCIAL SELECT SECTOR INDEX SWAP16.84%$-77.7M
DREYFUS GOVT CASH MAN INS12.20%$56.3M
GOLDMAN FINL SQ TRSRY INST 5067.94%$36.6M
DREYFUS TRSRY SECURITIES CASH MGMT4.76%$21.9M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

Direxion

Asset Class

Equity

NAV Currency

USD

The Direxion Daily Financial Bull and Bear 3X ETF seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index. There is no guarantee the funds will achieve their stated investment objective.