FAZ ETF (Direxion Daily Financial Bear 3X ETF) is managed by Direxion Shares ETF Trust with $147.2M in net assets. FAZ expense ratio is 1.04%, holding 8 positions across sectors including Unknown, Other. Inception date: 2008-11-06.

FAZ performance shows a YTD return of 8.47%. The 1-year return is 704.22% and the 5-year return is -4.80%. FAZ dividend yield stands at 3.51%, paid quarterly.

FAZ top holdings include Dreyfus Govt Cash Man Ins (47.9%), Gs Financial Square Treasury Instruments Fund (28.8%), Dreyfus Trsry Securities Cash Mgmt (27.4%), Financial Select Sector Index Swap (-18.2%), Financial Select Sector Index Swap (-22.5%). 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.