FAZ: Direxion Daily Financial Bear 3x ETF
Performance
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Summary
FAZ at a glance
FAZ returned -27.27% over the past year and -28.04% a year over five years. Its worst drop in that year was -47.35%, smaller than 14% of ETFs on Redstone, and its Sharpe ratio of -0.56 beats 22% of ETFs on Redstone. It yields 3.26%.
Current Drawdown
-44.47%
Rolling Volatility
60.38%
Dividends
FAZ dividends
Yield
3.26%
Paid, past year
$1.00
Pays
Quarterly
Growth a year
—
Per share, by year
Yearly return over 5 years
FAZ paid $1.00 a share over the past year, every quarter. With dividends reinvested it returned -28.04% a year over five years, against -30.07% on price alone.
›All 16 payments since Dec 20, 2022
- Sep 22, 2026$0.2049
- Jun 23, 2026$0.2525
- Mar 24, 2026$0.3787
- Dec 23, 2025$0.1632
- Sep 23, 2025$0.3764
- Jun 24, 2025$0.3779
- Mar 25, 2025$1.03
- Dec 23, 2024$0.4194
- Sep 24, 2024$1.02
- Jun 25, 2024$1.45
- Mar 19, 2024$1.80
- Dec 21, 2023$0.8009
- Sep 19, 2023$1.49
- Jun 21, 2023$1.69
- Mar 21, 2023$2.69
- Dec 20, 2022$0.0094
Metrics
Risk Indicators
Profile
About FAZ
The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. The Index is provided by S&P Dow Jones Indices and includes securities of companies from the Summary Prospectus 1 Direxion Daily Financial Bear 3X ETF following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance.
From its prospectus, filed Feb 27, 2026- Category
- Inverse
- Expense ratio
- 1.03%
- Tracks
- -3× XLF daily
- Fund size
- $88M
- Inception
- Nov 2008
Comparisons