Direxion Daily Financial Bear 3X ETF
FAZNYSEARCADirexionEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $95.85M
- Expense ratio
- 1.03%
- Dividend yield
- 3.00%
- Holdings
- 8
- 52-week range
- $30.33$56.37
- Volume (live)
- -
- Avg. volume (3M)
- 1.23M
FAZ ETF: Direxion Daily Financial Bear 3X ETF - Price, Holdings & Analysis
Direxion Daily Financial Bear 3X ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.87 - $34.80 |
|---|---|
| 52-Week High | $56.37 |
| 52-Week Low | $30.33 |
| Open | $34.06 |
| Volume (last close) | 3.15M |
| Average Volume (3M) | 1.23M |
| 1 Day Change | −3.20% |
|---|---|
| 1 Month Change | −10.19% |
| 6 Month Change | −24.25% |
| YTD Change | −12.74% |
| 1 Year Change | −23.55% |
| 5 Year Change | −81.57% |
| 10 Year Change | −99.73% |
| Annual Dividend | $1.00 |
|---|---|
| Dividend Yield | 3.00% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −54.68% |
| Assets (AUM) | $95.85M |
|---|---|
| Expense Ratio | 1.03% |
| Total Holdings | 8 |
| Inception Date | Nov 5, 2008 |
| 50-Day MA | $34.40 |
|---|---|
| 200-Day MA | $40.32 |
| RSI | 43.63 |
| Stochastic %K | 9.24 |
| Stochastic %D | 17.98 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FAZ at a Glance
Direxion Daily Financial Bear 3X ETF (FAZ) is an equity ETF from Direxion, launched in November 2008. It manages $95.85M in assets and charges a 1.03% expense ratio, about $103 a year per $10,000 invested.
It holds 8 positions. By sector it leans toward Financials (100.0%).
It pays distributions yielding 3.00% at the Oct 23, 2026 close, $1.00 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 23.6% over one year, down 81.6% over five years and down 99.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Direxion Daily Financial Bear 3X ETF
What is the current price of FAZ?
The latest FAZ price is $34.58 (Oct 23, 2026 close). The 52-week range is $30.33–$56.37. The share price is down 23.6% over the past year (price change, excluding distributions).
What is the expense ratio for FAZ?
FAZ's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FAZ pay dividends?
Yes, FAZ pays a 3.00% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of FAZ?
FAZ's largest holdings are Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (34.0%) (combined weight: 34.0%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does FAZ compare to similar ETFs?
Compare FAZ (1.03% expense ratio, $96M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.