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  • Fund Type: ETF
  • Objective: Sector Fund-Financial Service
  • Asset Class: Equity
  • Geographic Focus: U.S.

Direxion Daily Financial Bear 3X Shares

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FAZ*:MM

406.4800 MXN 19.5200 5.04%

As of 16:09:06 ET on 05/22/2013.

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Snapshot for Direxion Daily Financial Bear 3X Shares (FAZ*)

Open: 382.3000 High - Low: 410.0000 - 370.7300 Primary Exchange: Mexico
Volume: 152,277 52-Week Range: 370.7300 - 1,768.0000 Beta vs RGUSFL: -1.8255

ETF Chart for FAZ*

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  • FAZ*:MM 406.5000
  • 1D
  • 1M
  • 1Y
386.9600
Interactive FAZ* Chart

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Fund Profile & Information for FAZ*

Direxion Daily Financial Bear 3X Shares is an exchange-traded fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, of 300% of the inverse of the performance of the Russell 1000 Financial Index.

Inception Date: 2010-03-09 Telephone: 1-877-437-9363
Managers: PAUL BRIGANDI
Web Site: www.direxionshares.com

Fundamentals for FAZ*

NAV -
Assets (M) (on 2013-04-30) 542.9979
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for FAZ*

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FAZ*

1-Month -25.67% 1-Year -74.64%
3-Month -37.18% 3-Year -54.18%
Year To Date -50.64% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FAZ*

Filing Date: 05/22/2013
Name Position Value % of Total
Morgan Stanley Institutional L 86,683,121 86,683,121 -7.759%
Goldman Sachs Financial Square 100,325,992 100,325,992 -8.980%
Dreyfus Treasury Prime Cash Ma 350,285,861 350,285,861 -31.355%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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