Direxion Daily Financial Bear 3x ETFFAZ

$29.09

−10.0% last session

−22.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FAZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−10.0%	−24.1%	−6.9%	−22.8%	−33.3%	−85.6%	−82.6%	−100.0%
Peer average	−3.6%	+12.8%	+3.4%	−35.5%	−36.8%	−80.7%	−50.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $90M
Expense ratio: 1.03%
Distribution yield: 3.4%
NAV: $33.54
Volume: 3.0M
Avg. volume 30D: 1.3M
High today: $31.08
Low today: $28.96
Previous close: $32.34
52-week high: $56.37
52-week low: $28.96
Our risk indicator: 5/5

FAZ in One Breath

FAZ Among An Index ETFs

YTD

#1YANGDirexion+22.4%$94.2M

#2TYODirexion+16.9%$10.2M

#3TMVDirexion+16.4%$190M

#4TTTProShares+13.8%$19.0M

#5WEBSDirexion−16.1%$8.0M

#6CARDMax−17.8%$1.5M

#7DULLREX Microsectors−19.6%$20.4M

#8FAZDirexion−22.8%$89.9M

#9SDOWProShares−26.9%$128M

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

$10,000 in FAZ

$10,000 in FAZ became

$1,737

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FAZ Returns by Period

Today

YTD

MAX

FAZ

−10.0%

−24.1%

−6.9%

−22.8%

−33.3%

−85.6%

−82.6%

−100.0%

Peer average

−3.6%

+12.8%

+3.4%

−35.5%

−36.8%

−80.7%

−50.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

FAZ’s Leveraged Rank

YTD

#150of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

FAZ−22.8%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

FAZ Price and 52-Week Range

From the 52-week high

−48.4%

From the 52-week low

+0.4%

Today $28.96 – $31.08

Previous close $32.34

$29.09 now

52-week low$28.9652-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


SOXS	DirexionRead Desk	1.00%	−90.7%	−90.4%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−32.0%	−37.0%	$1.8B
SPXU	ProSharesRead Desk	0.90%	−28.1%	−28.6%	$396M
SPXS	DirexionRead Desk	1.04%	−27.9%	−28.5%	$347M
GDXD	REX MicrosectorsRead Desk	0.95%	−87.9%	−73.8%	$214M
FAZ	DirexionThis fundRead Desk	1.03%	−33.3%	−22.8%	$90M

An index peers · Past-year and ytd returns · as of Nov 5, 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

−90.4%

−22.8%

FAZ wins+67.6 pts

Past year

−90.7%

−33.3%

FAZ wins+57.3 pts

Fee

1.00%

1.03%

SOXS winslower fee

Yield

20.3%

3.4%

SOXS wins+16.9 pts

AUM

$5.5B

$89.9M

SOXS61.1× more

2–2level

Direxion SOXS and Direxion FAZ · year-to-date · as of Nov 5, 2026 · AUM not scored

FAZ vs VOO

FAZ · Direxion Daily Financial Bear 3x

−33.3%

VOO · S&P 500

+13.5%

Gap

46.8 pts

Direxion FAZ and Vanguard VOO · 1Y total return · as of Nov 5, 2026

FAZ vs Its Peer Average

YTD

FAZAvsBPeer average

1D−10.0%−3.6%

1M−24.1%+12.8%

3M−6.9%+3.4%

YTD−22.8%−35.5%

1Y−33.3%−36.8%

3Y−85.6%−80.7%

5Y−82.6%−50.5%

2–5Peer average wins

36 An index peers · each row scaled to its leader

The Details

FAZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y44.35%

Deepest drop · 1Y−47.4%

Lowest point · 5Y−82.6%

52-week range

$29.09

$28.96−48.4% from the high$56.37

Direxion FAZ · past-year price moves · as of Nov 5, 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 5, 2026

FAZ

Payouts by Year

$0.20per share, Sep 2026

Distribution yield3.4%

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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