FAZDIREXION DAILY FINANCIAL BEAR 3X SHARES
DIREXION DAILY FINANCIAL BEAR 3X SHARES
$32.09-2.73% today
4.055652-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$853M OVER THIS RANGE
The desk’s read
Money keeps arriving — +$10M of net buying over the past month, about 10.5% of the fund's asset base, while the price has returned -15.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$92Massets under management
—expense ratio
+$10Mnet flow, trailing month
717Kavg daily volume, 30 days
1holdings · US-domiciled
2024listed May 6, 2024 · beta -1.02
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +3.5% |
| 1 month | -7.9% |
| 3 months | -27.0% |
| 6 months | -25.9% |
| YTD | -15.9% |
| 1 year | -22.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$5M |
| 1 month | +$10M |
| 3 months | +$7M |
| YTD | +$17M |
| 1 year | −$853M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
35%realized volatility, 30 days (annualized)
331%realized volatility, 1 year
-90.5%deepest fall from a peak, 1 year
-42.6%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
415calls today
45puts today
0.11put/call ratio
933Kshares traded