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Direxion Daily Financial Bear 3X Shares (FAZ)

Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
42.27 USD -1.00 (-2.311%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 42.35 +0.08 (0.189%) ⇧ (April 17, 2026, 7:54 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:32 p.m. EDT

FAZ is a leveraged inverse ETF designed to provide 3x daily exposure to the inverse performance of the financial sector. Given the recent price history, which shows a mix of upward and downward movements, and the current dividend yield, it's a potentially attractive option for short-term traders looking to capitalize on volatility. However, the long-term investment rating is low due to the inherent risks of leveraged ETFs and the potential for significant losses in a prolonged downturn. Dividend investors may find it appealing due to the consistent payouts, but it's important to note that these dividends are not a reliable indicator of long-term growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.116844
AutoETS0.116847
MSTL0.122157
AutoTheta0.165812

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 32.73
Ljung-Box p 0.000
Jarque-Bera p 0.163
Excess Kurtosis -1.39

As of April 11, 2026, 1:32 p.m. EDT: Options speculators are showing mixed signals. The calls and puts data indicate a significant amount of activity around the current price range, with notable spikes in volume and open interest (OI) for both calls and puts. The ATM (at-the-money) strikes are showing increased IV (implied volatility) and OI, suggesting a consensus that the price might move significantly in either direction. However, there are also signs of bearish sentiment with a focus on lower strike prices for puts, indicating potential downside risk. The overall options activity suggests a volatile environment with traders anticipating a move, but the lack of clear direction makes it challenging to determine the exact trajectory.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.74% 2.98% 4.27% 2.84%
Dividend History
Date Dividend Yield %
2026-03-24 0.379 0.740234
2025-12-23 0.163 0.444395
2025-09-23 0.380 0.947012
2025-06-24 0.380 0.847443
2025-03-25 1.030 1.945611
2024-12-23 0.420 0.697975
2024-09-24 1.020 1.340800
2024-06-25 1.450 1.478092
2024-03-19 1.800 1.848507
2023-12-21 0.800 0.628319
2023-09-19 1.490 0.951708
2023-06-21 1.690 0.953137
2023-03-21 2.690 1.356993
2022-12-20 0.010 0.005574
2020-03-24 3.600 0.105758
2019-12-23 5.840 0.294902
2019-09-24 19.280 0.789446
2019-03-19 10.800 0.343009
2018-12-27 16.400 0.339923
2018-09-25 8.400 0.263421
2018-03-20 6.000 0.168037
Additional Data
dividendYield 2.56

Info Dump

Attribute Value
All Time High 64,595,200.0
All Time Low 8.03
Ask 42.35
Ask Size 200
Average Daily Volume10 Day 910,650
Average Daily Volume3 Month 1,100,517
Average Volume 1,100,517
Average Volume10Days 910,650
Beta3 Year -2.6
Bid 41.3
Bid Size 400
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.5199
Day Low 40.94
Dividend Yield 2.56
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 47.4976
Fifty Day Average Change -5.2276
Fifty Day Average Change Percent -0.1100603
Fifty Two Week Change Percent -37.191677
Fifty Two Week High 69.4
Fifty Two Week High Change -27.130001
Fifty Two Week High Change Percent -0.3909222
Fifty Two Week Low 34.87
Fifty Two Week Low Change 7.4000015
Fifty Two Week Low Change Percent 0.21221685
Fifty Two Week Range 34.87 - 69.4
First Trade Date Milliseconds 1,227,105,000,000
Five Year Average Return -0.3088092
Full Exchange Name NYSEArca
Fund Family Direxion Funds
Fund Inception Date 1,225,929,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index includes securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); and consumer finance. It is non-diversified.
Long Name Direxion Daily Financial Bear 3X Shares
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_51234429
Nav Price 42.284
Net Assets 140,830,544.0
Net Expense Ratio 1.03
Open 42.48
Phone 866-476-7523
Post Market Change 0.07999802
Post Market Change Percent 0.18925482
Post Market Price 42.35
Post Market Time 1,776,470,056
Previous Close 43.27
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.0
Regular Market Change Percent -2.31107
Regular Market Day High 42.5199
Regular Market Day Low 40.94
Regular Market Day Range 40.94 - 42.5199
Regular Market Open 42.48
Regular Market Previous Close 43.27
Regular Market Price 42.27
Regular Market Time 1,776,456,000
Regular Market Volume 992,087
Short Name Direxion Financial Bear 3X ETF
Source Interval 15
Symbol FAZ
Three Year Average Return -0.3781265
Total Assets 140,830,544
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 32.76826
Trailing Three Month Returns 32.76826
Triggerable 1
Two Hundred Day Average 43.35855
Two Hundred Day Average Change -1.0885506
Two Hundred Day Average Change Percent -0.025105787
Type Disp ETF
Volume 992,087
Yield 0.0256
Ytd Return 32.76826