FAZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:25 PM ET (Korea 10/28 05:25)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.03% | Return% 1Y | -19.15% | Total Holdings | 9 | Perf Week | -0.8% | Volume | 1,390,997 |
| Asset Type | Equities (Stocks) | AUM | $101M | Return% 3Y | -43.03% | NAV | $34.41 | Perf Month | -8.32% | Avg Volume | 1.03M |
| ETF Type | US Equities | Dividend TTM | $1 (2.88%) | Return% 5Y | -27.42% | 52W High | -38.46% | Perf Quarter | 4.33% | Rel Volume | 1.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | 500.51% -11.4% | Return% 10Y | -43.82% | 52W Low | 14.38% | Perf Half Y | -20.76% | Prev Close | $34.38 |
| IPO | 2008/11/6 | Flows% 1M | 11.62% | Return% SI | -52.12% | RSI (14) | 45.09 | Perf YTD | -9.73% | Price | $34.69 |
| Beta | -2.48 | Flows% 3M | -3.59% | Flows% YTD | 11.47% | Flows% 1Y | -4.7% | Perf Year | -16.97% | Volatility(W/M) | 3.28% 3.42% |
| SMA20 | -5.34% | SMA50 | 0% | SMA200 | -13.86% | ATR | 1.32 | ||||
Direxion Daily Financial Bear 3X Shares seeks daily investment results of 300% of the inverse (or opposite) of the daily performance of the Financials Select Sector Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; capital markets; Insurance; and Mortgage REITs. It is non-diversified.
It moves 3x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 93% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
38% below its 1-year high.
Traded more than usual. That is 135% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -81.7%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (February 2016) it fell 100% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.88% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.7% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 765M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
SEF-1× ProShares Short Financials -1x Shares 14M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does FAZ have?
FAZ holds a total of 9 securities, with an AUM of approximately $101M.
Does FAZ pay dividends (distributions)?
FAZ's distribution yield is approximately 2.88%.
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.
