FAZ
Direxion Daily Financial Bear 3X ETF
$11.64
0.23 (2.02%)
Currency in USD / Last Updated: 4/15/2024
| Category | Inverse |
|---|---|
| Market Cap | 150.777M |
| 52 Week High | 23.044 |
| 52 Week Low | 9.81 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 23.04 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 150.78M |
| Shares Outstanding | 12.95M |
| Income Dividend Yield | 4.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.96% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 9,999.99% |
| One Months | 141.24% |
| Three Months | -46.66% |
| Six Months | -65.11% |
| Nine Months | -42.13% |
| One Year | -41.48% |
| Three Years | -27.06% |
| Five Years | -48.53% |
| Ten Years | -42.96% |
| YTD | -39.59% |
| Since Inception | -54.44% |
Returns Total
| One Day | 2.02% |
|---|---|
| Five Days | 15.13% |
| One Month | 7.23% |
| Three Months | -14.52% |
| Six Months | -40.65% |
| Nine Months | -33.62% |
| One Year | -41.33% |
| Three Years | -61.05% |
| Five Years | -96.36% |
| Ten Years | -99.63% |
| YTD | -13.40% |
| Since Inception | -100.00% |
Yearly Returns
| 2024 | -13.40% |
|---|---|
| 2023 | -26.60% |
| 2022 | 1.16% |
| 2021 | -67.05% |
| 2020 | -73.89% |
| 2019 | -58.63% |
| 2018 | 16.85% |
| 2017 | -46.18% |
| 2016 | -47.26% |
| 2015 | -18.75% |
Risk against SP-DA
| Alpha | 11.54% |
|---|---|
| Beta | -3.08 |
| Correlation | -92.86% |
| Downside Deviation | 12.80% |
| Coefficient of determination | 86.23% |
| Standard Deviation | 11.27% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.15 |
| Treynor | 15.24 |
| Ulcer Index | 32.06 |
| Ulcer Performance Index | -2.05 |