--:-- ET
ETF analysis

Direxion Financial Bear 3X ETF (FAZ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse -3xUS-listedAs of 2026-10-20
IndexS&P Financial Select Sector
Annual fee1.03%
Net assets$86M
InceptionNov 6, 2008

Fund overview

This is a US-listed ETF from Direxion. It tracks the S&P Financial Select Sector. Key facts — expense ratio 1.03%; net assets about $86M; inception Nov 6, 2008. Its 1-year return is -19.44%.

Index tracked
S&P Financial Select Sector
Provider
Direxion
Expense ratio
1.03%
Net assets (AUM)
$86M
Inception
Nov 6, 2008
1-year return
-19.44%
Holdings
8
Fund details

Fund overview

This is a US-listed ETF from Direxion. It tracks the S&P Financial Select Sector. Key facts — expense ratio 1.03%; net assets about $86M; inception Nov 6, 2008. Its 1-year return is -19.44%.

Index tracked
S&P Financial Select Sector
Provider
Direxion
Expense ratio
1.03%
Net assets (AUM)
$86M
Inception
Nov 6, 2008
1-year return
-19.44%
Holdings
8

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

FAZ comments

Leave a one-line take on Direxion Financial Bear 3X ETF. No account — just a nickname and a code to delete it later.

Loading…

Similar ETFs

Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.