FAZ · ARCA · ETF
Direxion Financial Bear 3X ETF (FAZ) Price, Holdings & Fees
Direxion Financial Bear 3X ETF (FAZ) closed at $456.03 on Oct 9, 2026, down 1.39% from the previous close of $462.46.
Share price, past year
1Y +15.30%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $456.03 |
| Sep 30, 2026 | $451.31 |
| Aug 31, 2026 | $448.80 |
| Jul 31, 2026 | $441.69 |
| Jun 30, 2026 | $453.04 |
| May 29, 2026 | $432.45 |
| Apr 30, 2026 | $422.08 |
| Mar 31, 2026 | $402.77 |
| Feb 27, 2026 | $385.96 |
| Jan 30, 2026 | $375.93 |
| Dec 31, 2025 | $386.75 |
| Nov 28, 2025 | $410.16 |
| Oct 31, 2025 | $401.75 |
Key statistics
- Expense ratio
- —
- Net assets
- $94.6M
- as of Jul 31, 2026
- Holdings
- 8
- as of Jul 31, 2026
- 52-week range
- $372.91 – $467.01
Holdings
Direxion Financial Bear 3X ETF held 8 investments worth $94.61M as of Jul 31, 2026. Its largest holding was DREYFUS, at 50.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREYFUS | 50.09% | $47.39M |
| 2 | DREYFUS | 24.47% | $23.15M |
| 3 | GOLDMAN FINANCIAL | 23.95% | $22.66M |
| 4 | N/A | −0.06% | −$54.22K |
| 5 | N/A | −0.59% | −$555.33K |
| 6 | N/A | −1.12% | −$1.06M |
| 7 | N/A | −1.94% | −$1.84M |
| 8 | N/A | −1.96% | −$1.86M |
Top 8 of 8 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 98.50% |
| Other derivatives | −5.67% |
| Country | % of fund |
|---|---|
| United States | 92.83% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Direxion Financial Bear 3X ETF's total return was −23.45%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −16.45% |
| Jun 30, 2026 | −11.91% |
| May 31, 2026 | +4.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Direxion Financial Bear 3X ETF
- Ticker
- FAZ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Direxion Shares ETF Trust
- SEC series ID
- S000022781
- SEC CIK
- 0001424958
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 10, 2026
- 485BPOSProspectus updateJul 21, 2026
- 485BPOSProspectus updateJul 10, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateApr 29, 2026
Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Financial Bear 3X ETF, and cover all of its funds.
Frequently asked questions
What is FAZ's price?
Direxion Financial Bear 3X ETF (FAZ) closed at $456.03 on Oct 9, 2026, down 1.39% from the previous close of $462.46.
What does FAZ hold?
Direxion Financial Bear 3X ETF held 8 investments worth $94.61M as of Jul 31, 2026. Its largest holding was DREYFUS, at 50.09% of the fund. Its five largest holdings were DREYFUS, DREYFUS, GOLDMAN FINANCIAL, N/A, N/A.
How has FAZ performed?
Over the 3 months to Jul 31, 2026, Direxion Financial Bear 3X ETF's total return was −23.45%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures