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FAZ Direxion Daily Financial Bear 3x ETF

AMEXETF
$31.15-0.80%ClosedAssets: $89.7M

As of 2026-08-28 16:00

Why FAZ matters now

Direxion Daily Financial Bear 3x ETF (FAZ) is a US etf in Financial Services. The latest InvestLog snapshot shows $31.15 with -0.80% on the session and $89.7M in assets/market value.

The latest indexable market news headline is "Direxion Daily Financial Bear 3X Shares (NYSEARCA:FAZ) Stock Price Pass Below Two Hundred Day Moving Average – Here’s Why" from Defense World.

ETF Profile

Updated 2026-08-29

Net Assets

$93.6M

NAV

$31.42

Expense Ratio

1.03%

Holdings

9

Issuer

Direxion

Asset Class

Leveraged/Inverse

Avg Volume

562,535

Inception

2008-11-06

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
IXM SWAP ASSET LEG156.43%$-275.9M
DREYFUS TRSRY SECURITIES CASH MGMT-13.49%$23.8M
GOLDMAN FINL SQ TRSRY INST 506-17.82%$31.4M
DREYFUS GOVT CASH MAN INS-25.12%$44.3M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

Direxion

Asset Class

Leveraged/Inverse

NAV Currency

USD

The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse of the Financials Select Sector Index. The Fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the Index.