FAZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FAZ
Direxion Financial Bear 3X ETF
$32.62
-0.60 ▼ -1.81%
September 11 at 7:55 PM ET (Korea 9/12 08:55)$32.63
+0.01 ▲ +0.03%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.03%
Annual operating cost
Net Assets (AUM)
$107M
about 146900 million KRW
Holdings
9 items
Dividend Yield
3.59%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -19.08% | Total Holdings | 9 | Perf Week | 7.3% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -41.06% | AUM | $107M | Perf Month | 4.18% |
| Expense | 1.03% | NAV | $33.19 | Return% 5Y | -30% | 52W High | -42.13% | Perf Quarter | -22.66% |
| Dividend TTM | $1.17 (3.59%) | Div Gr. 3/5Y | 500.51% -11.4% | Return% 10Y | -43.73% | 52W Low | 7.55% | Perf Half Y | -39.18% |
| Flows% 1M | 15.01% | Flows% YTD | 38.53% | Return% SI | -52.48% | Volatility(W/M) | 2.72% 2.8% | Perf YTD | -15.12% |
| SMA20 | 2.69% | SMA50 | -0.14% | SMA200 | -19.96% | RSI (14) | 52.25 | Beta | -2.48 |
| IPO | 2008/11/6 | Prev Close | $33.22 | Perf Year | -19.46% | Avg Volume | 0.65M | Price | $32.62 |
ETF at a Glance
1.03% Total Expense Ratio Annual · lower is better
$107M AUM Assets Under Management
3.59% Dividend Rate Quarterly
9 Holdings Passive
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.19
Listed11/6/2008
Returns
1Y-19.08%
3Y-41.06%
5Y-30%
10Y-43.73%
Since Inception-52.48%
Price Performance
1 Week7.3%
1 Month4.18%
3M-22.66%
6M-39.18%
YTD-15.12%
1Y-19.46%
vs 52W High-42.13%
vs 52W Low7.55%
Fund Flow
1 Month15.01%
3M23.23%
YTD38.53%
1Y20.8%
Trading Info
Volume1,397,048
Average Volume0.65M
Relative Volume2.15
Previous Close$33.22
Current Price$32.62
Technical
RSI (14)52.25
SMA 202.69%
SMA 50-0.14%
SMA 200-19.96%
ATR1.09
Beta-2.48
Volatility (Weekly/Monthly)2.72% / 2.8%
Dividend
Dividend Rate3.59%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.25
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -82.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.59% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 798M EET 47M BNKU 45M SEF 13M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FAZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FAZ have?
FAZ holds a total of 9 securities, with an AUM of approximately $107M.
Does FAZ pay dividends (distributions)?
FAZ's distribution yield is approximately 3.59%.
What is the 52-week high and low for FAZ?
FAZ has recorded a 52-week high of $56.37 and a low of $30.33.
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