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Financial Bear -3X ETF Direxion (FAZ)

Financial Bear -3X ETF Direxion (FAZ)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Direxion Investments
  • Assets Under Management 103,791,800
  • Shares Outstanding, K 2,380
  • 60-Month Beta -2.79
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.21 (0.49%)
  • Most Recent Dividend 0.163 on 12/23/25
  • Management Fee 1.09%

Options Overview Details

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  • Implied Volatility 57.75% (-0.44%)
  • Historical Volatility 47.10%
  • IV Percentile 55%
  • IV Rank 17.78%
  • IV High 258.41% on 09/22/25
  • IV Low 14.36% on 10/02/25
  • Expected Move (DTE 27) 4.66 (10.68%)
  • Put/Call Vol Ratio 0.54
  • Today's Volume 334
  • Volume Avg (30-Day) 455
  • Put/Call OI Ratio 0.85
  • Today's Open Interest 39,215
  • Open Int (30-Day) 36,995
  • Expected Range 38.95 to 48.27

Price Performance

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Period Period Low Period High Performance
1-Month
39.24 +11.14%
on 02/09/26
46.69 -6.60%
on 02/13/26
+1.86 (+4.46%)
since 01/20/26
3-Month
34.87 +25.08%
on 01/05/26
47.54 -8.27%
on 11/21/25
-3.91 (-8.23%)
since 11/20/25
52-Week
34.87 +25.08%
on 01/05/26
87.90 -50.39%
on 04/07/25
-9.79 (-18.33%)
since 02/20/25

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakening short term outlook on maintaining the current direction.

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Fund Summary

The Direxion Daily Financial Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300% or 300% of the inverse (or opposite) of the performance of the Financial Select Sector TR Index.

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Top 10 Holdings

Name % Holdings
DREYFUS GOVT CASH MAN INS 50.96%
GOLDMAN FINL SQ TRSRY INST 506 28.02%
DREYFUS TRSRY SECURITIES CASH MGMT 18.30%
Financial Select Sector Index SWAP -44.67%
FINANCIAL SELECT SECTOR INDEX SWAP -53.20%
FINANCIAL SELECT SECTOR INDEX SWAP -71.64%
Financial Select Sector Index SWAP -98.43%

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Key Turning Points

3rd Resistance Point 46.86
2nd Resistance Point 46.20
1st Resistance Point 44.90
Last Price 43.61
1st Support Level 42.94
2nd Support Level 42.28
3rd Support Level 40.98

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52-Week High 87.90
Fibonacci 61.8% 67.64
Fibonacci 50% 61.38
Fibonacci 38.2% 55.12
Last Price 43.61
52-Week Low 34.87

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