FAZ ETF (Direxion Daily Financial Bear 3X ETF) is managed by Direxion Shares ETF Trust with $88.5M in net assets. FAZ expense ratio is 1.03%, holding 8 positions across sectors including Financials, Unknown, Other. Inception date: 2008-11-06.

FAZ performance shows a YTD return of -9.64%. The 1-year return is -7.97% and the 5-year return is -29.99%. FAZ dividend yield stands at 2.12%, paid quarterly.

FAZ top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (49.8%), Goldman Finl Sq Trsry Inst 506 (35.4%), Eqix Rcv Tel Aviv S Pay Shiron 1D 18-03-26 (15.3%), Bear Stearns Arm Trust 5.031% 01/25/2035 5.031 2035-01-25 (-33.1%), Sold INR Bought USD 20251017 (-54.0%). View all FAZ holdings, sector breakdown, or dividend history.

FAZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAZ alternatives are available via the screener, along with tax-loss harvesting opportunities.