Direxion Daily Financial Bear 3x ETFFAZ

$31.41

+8.0% last session

−16.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026FAZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+8.0%	−19.3%	−0.6%	−16.7%	−26.9%	−83.9%	−80.4%	−100.0%
Peer average	+12.1%	+26.0%	+22.0%	−29.8%	−33.7%	−79.7%	−49.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $90M
Expense ratio: 1.03%
Distribution yield: 3.2%
NAV: $33.54
Volume: 3.0M
Avg. volume 30D: 1.3M
High today: $31.57
Low today: $27.75
Previous close: $29.09
52-week high: $56.37
52-week low: $27.75
Our risk indicator: 5/5

FAZ in One Breath

FAZ Among An Index ETFs

YTD

#1YANGDirexion+19.0%$94.2M

#2TMVDirexion+15.9%$190M

#3TYODirexion+15.9%$10.2M

#4TTTProShares+13.1%$19.0M

#5WEBSDirexion−4.3%$8.0M

#6CARDMax−9.3%$1.5M

#7FAZDirexion−16.7%$89.9M

#8SPXSDirexion−19.1%$347M

#9SPXUProShares−19.2%$396M

End-of-day Nov 5, 2026 · 28 An index ETFs by YTD

$10,000 in FAZ

$10,000 in FAZ became

$1,957

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FAZ Returns by Period

Today

YTD

MAX

FAZ

+8.0%

−19.3%

−0.6%

−16.7%

−26.9%

−83.9%

−80.4%

−100.0%

Peer average

+12.1%

+26.0%

+22.0%

−29.8%

−33.7%

−79.7%

−49.4%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 36 An index ETFs

FAZ’s Leveraged Rank

YTD

#134of 232
leveraged ETFs

Best · ZSL+569.1%

Average−10.2%

FAZ−16.7%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 5, 2026

FAZ Price and 52-Week Range

From the 52-week high

−44.3%

From the 52-week low

+13.2%

Today $27.75 – $31.57

Previous close $29.09

$31.41 now

52-week low$27.7552-week high$56.37

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FAZ’s Share of An Index ETFs

Today

0.1%

of the $138B in 404 An index ETFs

FAZ$89.9M0.1%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.4%

An index ETF AUM · Nov 5, 2026

FAZ Fee per $100 vs Peers

Today

$1.03a year
per $100

$103 a year on $10,000

SPXU$0.90

SQQQ$0.94

GDXD$0.95

SOXS$1.00

FAZ$1.03

SPXS$1.04

Expense ratio · An index peers · Nov 5, 2026

Inside FAZ

9 holdings

FAZ

Direxion Daily Financial Bear 3x ETF

Today

FAZ gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion FAZ · holdings

How It Compares

FAZ

Direxion Daily Financial Bear 3x ETF’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−86.6%	−88.4%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−24.9%	−23.7%	$1.8B
SPXU	ProSharesRead Desk	0.90%	−19.2%	−21.4%	$396M
SPXS	DirexionRead Desk	1.04%	−19.1%	−21.2%	$347M
GDXD	REX MicrosectorsRead Desk	0.95%	−74.9%	−89.8%	$214M
FAZ	DirexionThis fundRead Desk	1.03%	−16.7%	−26.9%	$90M

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FAZ head to head with SOXS →

SOXS vs FAZ

YTD

SOXSDirexion · An indexFAZDirexion · An index

Year to date

−86.6%

−16.7%

FAZ wins+70.0 pts

Past year

−88.4%

−26.9%

FAZ wins+61.4 pts

Fee

1.00%

1.03%

SOXS winslower fee

Yield

14.6%

3.2%

SOXS wins+11.4 pts

AUM

$5.5B

$89.9M

SOXS61.1× more

2–2level

Direxion SOXS and Direxion FAZ · year-to-date · as of Nov 6, 2026 · AUM not scored

FAZ vs VOO

YTD

FAZ · Direxion Daily Financial Bear 3x

−16.7%

VOO · S&P 500

+8.4%

Gap

25.1 pts

Direxion FAZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

FAZ vs Its Peer Average

YTD

FAZAvsBPeer average

1D+8.0%+12.1%

1M−19.3%+26.0%

3M−0.6%+22.0%

YTD−16.7%−29.8%

1Y−26.9%−33.7%

3Y−83.9%−79.7%

5Y−80.4%−49.4%

2–5Peer average wins

36 An index peers · each row scaled to its leader

The Details

FAZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y45.01%

Deepest drop · 1Y−47.4%

Lowest point · 5Y−80.6%

52-week range

$31.41

$27.75−44.3% from the high$56.37

Direxion FAZ · past-year price moves · as of Nov 6, 2026

FAZ

Fund Facts

Today

2008launched Nov 6

Tracks[…]

Exchange · CUSIPAMEX · 25460E216

StructureETF

Leverage-3x

Cost on $10,000$103 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion FAZ · fund facts · as of Nov 6, 2026

FAZ

Payouts by Year

$0.20per share, Sep 2026

Distribution yield3.2%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$7.35 a share

Direxion FAZ · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$33.54

Premium / discount[…]

Median spread · 30D[…]

Volume today3.0M

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$103.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.20
Jun 23, 2026	Jun 30, 2026	$0.25
Mar 24, 2026	Mar 31, 2026	$0.38
Dec 23, 2025	Dec 31, 2025	$0.16
Sep 23, 2025	Sep 30, 2025	$0.38
Jun 24, 2025	Jul 1, 2025	$0.38
Mar 25, 2025	Apr 1, 2025	$1.03
Dec 23, 2024	Dec 31, 2024	$0.42
Sep 24, 2024	Oct 1, 2024	$0.10
Jun 25, 2024	Jul 2, 2024	$1.45
Mar 19, 2024	Mar 26, 2024	$1.80
Dec 21, 2023	Dec 29, 2023	$0.80

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