Direxion Daily Financial Bear 3x ETFFAZ

$32.34

+1.9% last session

−14.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FAZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−16.2%	+4.7%	−14.2%	−25.1%	−84.8%	−79.7%	−100.0%
Peer average	−0.3%	+15.7%	+9.5%	−31.5%	−33.1%	−80.1%	−50.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $85M
Expense ratio: 1.03%
Distribution yield: 3.1%
NAV: $31.77
Volume: 1.0M
Avg. volume 30D: 1.2M
High today: $32.71
Low today: $31.93
Previous close: $31.74
52-week high: $56.37
52-week low: $30.33
Our risk indicator: 5/5

FAZ in One Breath

FAZ Among An Index ETFs

YTD

#1YANGDirexion+40.1%$93.1M

#2TMVDirexion+19.3%$189M

#3TYODirexion+18.5%$10.1M

#4TTTProShares+16.6%$19.5M

#5WEBSDirexion−9.8%$8.3M

#6DULLREX Microsectors−10.0%$20.0M

#7CARDMax−12.6%$1.4M

#8FAZDirexion−14.2%$85.1M

#9SDOWProShares−19.5%$150M

End-of-day Nov 4, 2026 · 28 An index ETFs by YTD

$10,000 in FAZ

$10,000 in FAZ became

$2,030

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FAZ Returns by Period

Today

YTD

MAX

FAZ

+1.9%

−16.2%

+4.7%

−14.2%

−25.1%

−84.8%

−79.7%

−100.0%

Peer average

−0.3%

+15.7%

+9.5%

−31.5%

−33.1%

−80.1%

−50.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 36 An index ETFs

FAZ’s Leveraged Rank

YTD

#130of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

FAZ−14.2%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

FAZ Price and 52-Week Range

From the 52-week high

−42.6%

From the 52-week low

+6.6%

Today $31.93 – $32.71

Previous close $31.74

$32.34 now

52-week low$30.3352-week high$56.37

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FAZ’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

FAZ$85.1M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 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

TZA$0.99

SOXS$1.00

FAZ$1.03

SPXS$1.04

Expense ratio · An index peers · Nov 4, 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

Today


SOXS	DirexionRead Desk	1.00%	−7.7%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−1.8%	−31.0%	$2.0B
SPXS	DirexionRead Desk	1.04%	−0.8%	−24.6%	$438M
SPXU	ProSharesRead Desk	0.90%	−0.8%	−24.8%	$418M
TZA	DirexionRead Desk	0.99%	−0.7%	−37.4%	$218M
FAZ	DirexionThis fundRead Desk	1.03%	+1.9%	−25.1%	$85M

An index peers · Today’s and past-year returns · as of Nov 4, 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

−91.2%

−14.2%

FAZ wins+77.0 pts

Past year

−91.6%

−25.1%

FAZ wins+66.5 pts

Fee

1.00%

1.03%

SOXS winslower fee

Yield

22.1%

3.1%

SOXS wins+19.0 pts

AUM

$6.1B

$85.1M

SOXS71.8× more

2–2level

Direxion SOXS and Direxion FAZ · year-to-date · as of Nov 4, 2026 · AUM not scored

FAZ vs VOO

YTD

FAZ · Direxion Daily Financial Bear 3x

−14.2%

VOO · S&P 500

+11.5%

Gap

25.7 pts

Direxion FAZ and Vanguard VOO · Today total return · as of Nov 4, 2026

FAZ vs Its Peer Average

YTD

FAZAvsBPeer average

1D+1.9%−0.3%

1M−16.2%+15.7%

3M+4.7%+9.5%

YTD−14.2%−31.5%

1Y−25.1%−33.1%

3Y−84.8%−80.1%

5Y−79.7%−50.4%

3–4Peer average wins

36 An index peers · each row scaled to its leader

The Details

FAZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y43.11%

Deepest drop · 1Y−45.3%

Lowest point · 5Y−80.0%

52-week range

$32.34

$30.33−42.6% from the high$56.37

Direxion FAZ · past-year price moves · as of Nov 4, 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 4, 2026

FAZ

Payouts by Year

$0.20per share, Sep 2026

Distribution yield3.1%

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$31.77

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D1.2M

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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