Direxion Daily Financial Bear 3X SharesNYSE Arca:FAZ
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- LAST PRICE10.93
- TODAY'S CHANGE (%)0.07 (0.64%)
- Bid / Lots10.88/ 9
- Ask / Lots10.91/ 10
- Open / Previous Close10.88 / 10.86
- Day Range
- 52 Week Range
- Volume2,383,370
- Overall Morningstar RatingNot Ratedout of funds
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- TSX Comp
- TSX Venture
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| Time | Volume | FAZ |
|---|---|---|
| 09:32 ET | 67892 | 10.85 |
| 09:34 ET | 13850 | 10.835 |
| 09:36 ET | 3175 | 10.87 |
| 09:38 ET | 1601 | 10.82 |
| 09:39 ET | 9023 | 10.81 |
| 09:41 ET | 4048 | 10.7954 |
| 09:43 ET | 5046 | 10.83 |
| 09:45 ET | 38046 | 10.83 |
| 09:48 ET | 39145 | 10.81 |
| 09:50 ET | 24450 | 10.8 |
| 09:52 ET | 23454 | 10.78 |
| 09:54 ET | 24733 | 10.78 |
| 09:56 ET | 78118 | 10.77 |
| 09:57 ET | 8750 | 10.789 |
| 09:59 ET | 4270 | 10.8 |
| 10:01 ET | 10001 | 10.76 |
| 10:03 ET | 11272 | 10.75 |
| 10:06 ET | 11350 | 10.7599 |
| 10:08 ET | 3815 | 10.7571 |
| 10:10 ET | 19335 | 10.775 |
| 10:12 ET | 5868 | 10.77 |
| 10:14 ET | 1525 | 10.77 |
| 10:15 ET | 6949 | 10.7507 |
| 10:17 ET | 9040 | 10.7424 |
| 10:19 ET | 6900 | 10.76 |
| 10:21 ET | 11859 | 10.77 |
| 10:24 ET | 6025 | 10.77 |
| 10:26 ET | 14748 | 10.78 |
| 10:28 ET | 9173 | 10.7729 |
| 10:30 ET | 2800 | 10.79 |
| 10:32 ET | 12925 | 10.7822 |
| 10:33 ET | 11740 | 10.7722 |
| 10:35 ET | 1300 | 10.7799 |
| 10:37 ET | 17866 | 10.7988 |
| 10:39 ET | 16678 | 10.81 |
| 10:42 ET | 11441 | 10.805 |
| 10:44 ET | 491 | 10.8199 |
| 10:46 ET | 11936 | 10.828 |
| 10:48 ET | 17483 | 10.8101 |
| 10:50 ET | 13974 | 10.8224 |
| 10:51 ET | 1100 | 10.8206 |
| 10:53 ET | 10340 | 10.8387 |
| 10:55 ET | 6744 | 10.83 |
| 10:57 ET | 5600 | 10.82 |
| 11:00 ET | 55055 | 10.815 |
| 11:02 ET | 600 | 10.815 |
| 11:04 ET | 10873 | 10.81 |
| 11:06 ET | 18901 | 10.82 |
| 11:08 ET | 14730 | 10.81 |
| 11:09 ET | 605 | 10.815 |
| 11:11 ET | 1348 | 10.8299 |
| 11:13 ET | 300 | 10.8224 |
| 11:15 ET | 985 | 10.825 |
| 11:18 ET | 4890 | 10.82 |
| 11:20 ET | 16600 | 10.81 |
| 11:22 ET | 3935 | 10.8088 |
| 11:24 ET | 1820 | 10.82 |
| 11:26 ET | 600 | 10.825 |
| 11:29 ET | 4900 | 10.83 |
| 11:31 ET | 17706 | 10.8452 |
| 11:33 ET | 6096 | 10.868 |
| 11:36 ET | 21735 | 10.87 |
| 11:38 ET | 5091 | 10.87 |
| 11:40 ET | 12191 | 10.875 |
| 11:42 ET | 7130 | 10.88 |
| 11:44 ET | 150 | 10.875 |
| 11:45 ET | 3600 | 10.87 |
| 11:47 ET | 123 | 10.8754 |
| 11:49 ET | 500 | 10.875 |
| 11:51 ET | 10384 | 10.876 |
| 11:54 ET | 2253 | 10.88 |
| 11:56 ET | 6700 | 10.88 |
| 11:58 ET | 6322 | 10.865 |
| 12:00 ET | 1200 | 10.8599 |
| 12:02 ET | 6921 | 10.865 |
| 12:03 ET | 13508 | 10.8594 |
| 12:05 ET | 3079 | 10.8428 |
| 12:12 ET | 1066 | 10.8499 |
| 12:16 ET | 100 | 10.8402 |
| 12:18 ET | 2800 | 10.835 |
| 12:20 ET | 1500 | 10.831 |
| 12:21 ET | 5127 | 10.84 |
| 12:23 ET | 6110 | 10.8301 |
| 12:25 ET | 300 | 10.835 |
| 12:27 ET | 1200 | 10.835 |
| 12:34 ET | 1100 | 10.83 |
| 12:36 ET | 200 | 10.825 |
| 12:39 ET | 400 | 10.8201 |
| 12:41 ET | 15400 | 10.84 |
| 12:43 ET | 5924 | 10.8223 |
| 12:45 ET | 200 | 10.825 |
| 12:48 ET | 200 | 10.8289 |
| 12:50 ET | 5021 | 10.83 |
| 12:52 ET | 11761 | 10.845 |
| 12:54 ET | 11150 | 10.86 |
| 12:56 ET | 1518 | 10.865 |
| 12:57 ET | 6000 | 10.86 |
| 01:01 ET | 2700 | 10.87 |
| 01:03 ET | 3200 | 10.86 |
| 01:06 ET | 5050 | 10.86 |
| 01:08 ET | 6000 | 10.87 |
| 01:10 ET | 11250 | 10.86 |
| 01:12 ET | 15700 | 10.8716 |
| 01:14 ET | 300 | 10.875 |
| 01:15 ET | 9700 | 10.88 |
| 01:17 ET | 16481 | 10.8899 |
| 01:19 ET | 300 | 10.885 |
| 01:21 ET | 13620 | 10.87 |
| 01:26 ET | 8895 | 10.87 |
| 01:28 ET | 4585 | 10.865 |
| 01:30 ET | 9062 | 10.87 |
| 01:32 ET | 4138 | 10.875 |
| 01:33 ET | 19122 | 10.855 |
| 01:37 ET | 400 | 10.85 |
| 01:39 ET | 9022 | 10.856 |
| 01:42 ET | 1700 | 10.85 |
| 01:44 ET | 2900 | 10.855 |
| 01:48 ET | 6000 | 10.855 |
| 01:50 ET | 4683 | 10.8511 |
| 01:51 ET | 27400 | 10.842 |
| 01:53 ET | 76959 | 10.8599 |
| 01:55 ET | 92650 | 10.86 |
| 01:57 ET | 51600 | 10.85 |
| 02:00 ET | 19952 | 10.87 |
| 02:02 ET | 8885 | 10.8701 |
| 02:04 ET | 1700 | 10.87 |
| 02:06 ET | 702 | 10.88 |
| 02:08 ET | 11800 | 10.86 |
| 02:09 ET | 3500 | 10.87 |
| 02:11 ET | 2500 | 10.8688 |
| 02:13 ET | 5459 | 10.86 |
| 02:15 ET | 5721 | 10.86 |
| 02:18 ET | 12854 | 10.8699 |
| 02:20 ET | 3400 | 10.86 |
| 02:22 ET | 1850 | 10.86 |
| 02:24 ET | 775 | 10.8683 |
| 02:26 ET | 200 | 10.8601 |
| 02:27 ET | 6011 | 10.87 |
| 02:29 ET | 6931 | 10.8676 |
| 02:31 ET | 10103 | 10.8799 |
| 02:33 ET | 63350 | 10.91 |
| 02:36 ET | 15029 | 10.91 |
| 02:40 ET | 7534 | 10.9187 |
| 02:42 ET | 20942 | 10.9051 |
| 02:44 ET | 12441 | 10.8922 |
| 02:45 ET | 500 | 10.89 |
| 02:47 ET | 100 | 10.8951 |
| 02:49 ET | 4658 | 10.895 |
| 02:51 ET | 6097 | 10.895 |
| 02:54 ET | 8278 | 10.9 |
| 02:56 ET | 1390 | 10.8999 |
| 02:58 ET | 3850 | 10.8876 |
| 03:00 ET | 19851 | 10.89 |
| 03:02 ET | 84281 | 10.95 |
| 03:03 ET | 65665 | 11 |
| 03:05 ET | 42411 | 10.99 |
| 03:07 ET | 18630 | 11.01 |
| 03:09 ET | 25929 | 10.9776 |
| 03:12 ET | 16119 | 10.975 |
| 03:14 ET | 7423 | 10.985 |
| 03:16 ET | 24845 | 10.97 |
| 03:18 ET | 26396 | 10.9676 |
| 03:20 ET | 1219 | 10.97 |
| 03:21 ET | 27189 | 10.95 |
| 03:23 ET | 3800 | 10.9632 |
| 03:25 ET | 24920 | 10.9701 |
| 03:27 ET | 9580 | 10.98 |
| 03:30 ET | 9950 | 10.98 |
| 03:32 ET | 17194 | 10.9799 |
| 03:34 ET | 100 | 10.9724 |
| 03:36 ET | 13600 | 10.975 |
| 03:38 ET | 38467 | 10.975 |
| 03:39 ET | 33557 | 10.98 |
| 03:41 ET | 25933 | 10.97 |
| 03:43 ET | 14212 | 10.965 |
| 03:45 ET | 22383 | 10.98 |
| 03:48 ET | 13974 | 10.9797 |
| 03:50 ET | 5834 | 10.99 |
| 03:52 ET | 46934 | 10.965 |
| 03:54 ET | 2667 | 10.955 |
| 03:56 ET | 24064 | 10.95 |
| 03:57 ET | 13787 | 10.945 |
| 03:59 ET | 57098 | 10.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.04% |
| 01/31/2024 | 0.03% |
| 02/01/2024 | 0.00% |
| 02/02/2024 | 0.02% |
| 02/05/2024 | -0.09% |
| 02/06/2024 | -0.09% |
| 02/07/2024 | -0.06% |
| 02/09/2024 | 0.00% |
| 02/12/2024 | -0.10% |
| 02/13/2024 | 0.02% |
| 02/14/2024 | 0.02% |
| 02/15/2024 | 0.10% |
| 02/16/2024 | -0.03% |
| 02/20/2024 | -0.10% |
| 02/21/2024 | 0.05% |
| 02/22/2024 | 0.11% |
| 02/23/2024 | 0.05% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | -0.08% |
| 02/29/2024 Largest Premium | 0.39% |
| 03/01/2024 | -0.04% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.12% |
| 03/06/2024 | -0.02% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | 0.07% |
| 03/13/2024 | -0.08% |
| 03/14/2024 | 0.01% |
| 03/15/2024 | -0.05% |
| 03/18/2024 | -0.05% |
| 03/19/2024 | 0.06% |
| 03/20/2024 | 0.03% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | -0.07% |
| 03/26/2024 Largest Discount | -0.29% |
| 03/27/2024 | 0.10% |
| 03/28/2024 | 0.09% |
| 04/01/2024 | 0.19% |
| 04/02/2024 | -0.10% |
| 04/03/2024 | -0.18% |
| 04/04/2024 | 0.10% |
| 04/05/2024 | 0.05% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | 0.04% |
| 04/11/2024 | 0.17% |
| 04/12/2024 | -0.16% |
| 04/15/2024 | 0.26% |
| 04/16/2024 | -0.03% |
| 04/17/2024 | -0.08% |
| 04/18/2024 | 0.21% |
| 04/19/2024 | 0.13% |
| 04/22/2024 | -0.16% |
| 04/23/2024 | 0.07% |
| 04/24/2024 | -0.08% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | -0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 114.7% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goldman Sachs FS Treasury Intms Instl | Long | 30.4% | +1.12% | $48.6M |
Financial Select Sector Index Swap | Short | 14.7% | -5.87% | $-23.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | November 6, 2008 |
The investment 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 the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. 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.
| Total Net Assets | $131.4M |
|---|---|
| Shares Out. | 11.2M |
| Net Asset Value (NAV) | $10.86 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 7.74% |
| Dividend per Share | 0.85 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.35% |