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FAZ: Direxion Daily Financial Bear 3X Shares (ETF)
Basic Info 42.92 0.28(0.65%) June 05
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 11/19/2008 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 12.54% |
| Expenses | 1.08% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.5 | 12.5 | -10.4 | -38.8 | -27.3 | -33.4 | -31.6 | -45.5 | -37.2 | -51.0 | -26.7 | 1.2 | -67.0 | -73.9 | 106.4 | 16.8 | -46.2 | -47.3 | 225.0 | -41.1 | -64.4 | -59.5 | -21.0 | -51.4 | -94.6 | -72.4 |
| Sharpe Ratio | NA | 0.6 | -0.3 | -0.87 | -0.53 | -0.44 | NA | -0.5 | -0.69 | -1.28 | -0.63 | 0.0 | -1.21 | -0.58 | 0.65 | 0.31 | -1.65 | -0.95 | 1.54 | -1.15 | -1.63 | -1.25 | -0.22 | -0.72 | -0.52 | -0.35 |
| Draw Down(%) | NA | 25.3 | 30.2 | 83.6 | 87.5 | 99.3 | NA | 100.0 | 52.9 | 60.4 | 44.8 | 48.5 | 70.4 | 90.3 | 46.4 | 30.8 | 47.2 | 68.8 | 31.1 | 51.6 | 64.4 | 60.7 | 54.7 | 57.0 | 98.3 | 78.4 |
| Standard Deviation(%) | NA | 48.7 | 43.6 | 48.3 | 56.1 | 80.1 | NA | 92.1 | 58.1 | 42.7 | 48.2 | 74.6 | 55.6 | 127.5 | 162.6 | 50.0 | 28.5 | 49.9 | 146.2 | 35.9 | 39.5 | 47.9 | 94.0 | 71.6 | 181.7 | 284.9 |
| Treynor Ratio | NA | -0.14 | 0.06 | 0.18 | 0.11 | 0.12 | NA | 0.13 | 0.16 | 0.26 | 0.1 | 0.0 | 0.23 | 0.22 | -0.66 | -0.06 | 0.14 | 0.14 | -0.82 | 0.14 | 0.19 | 0.17 | 0.05 | 0.14 | 0.17 | 0.22 |
| Alpha | NA | 0.29 | 0.17 | 0.01 | 0.05 | 0.16 | NA | 0.17 | 0.03 | -0.1 | 0.15 | -0.1 | -0.08 | 0.09 | 1.38 | 0.06 | 0.03 | -0.04 | 1.17 | -0.03 | 0.0 | -0.1 | 0.15 | 0.04 | 0.06 | -0.87 |
| Beta | NA | -2.09 | -2.2 | -2.4 | -2.66 | -2.9 | NA | -3.49 | -2.57 | -2.11 | -2.95 | -2.77 | -2.93 | -3.38 | -1.59 | -2.76 | -3.43 | -3.49 | -2.73 | -2.94 | -3.37 | -3.44 | -3.84 | -3.7 | -5.57 | -4.52 |
| RSquared | NA | 0.36 | 0.38 | 0.56 | 0.65 | 0.15 | NA | 0.22 | 0.69 | 0.4 | 0.64 | 0.82 | 0.48 | 0.86 | 0.0 | 0.87 | 0.65 | 0.84 | 0.02 | 0.87 | 0.9 | 0.84 | 0.91 | 0.87 | 0.81 | 0.87 |
| Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | 5.3 | 3.5 | 3.5 | 0.0 | 0.0 | 0.2 | 0.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 10.8 | N/A | N/A | N/A | N/A | N/A | N/A | -27.1 | -29.7 | 74011.1 | N/A | -100.0 | -86.8 | -11.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/06/2008
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