DIREXION DAILY FINANCIAL BEAR 3X SHARES
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FAZ price
Table
| Date | FAZ close |
|---|---|
| Jul 22, 2026 | $34.49 |
| Jul 23, 2026 | $34.85 |
| Jul 24, 2026 | $33.98 |
| Jul 27, 2026 | $32.94 |
| Jul 28, 2026 | $31.79 |
| Jul 29, 2026 | $33.25 |
| Jul 30, 2026 | $32.73 |
| Jul 31, 2026 | $32.87 |
| Aug 3, 2026 | $32.11 |
| Aug 4, 2026 | $31.33 |
| Aug 5, 2026 | $31.08 |
| Aug 6, 2026 | $31.41 |
| Aug 7, 2026 | $31.77 |
| Aug 10, 2026 | $31.50 |
| Aug 11, 2026 | $31.52 |
| Aug 12, 2026 | $31.31 |
| Aug 13, 2026 | $30.83 |
| Aug 14, 2026 | $30.99 |
| Aug 17, 2026 | $31.91 |
| Aug 18, 2026 | $31.50 |
| Aug 19, 2026 | $32.04 |
| Aug 20, 2026 | $32.99 |
| Aug 21, 2026 | $32.09 |
| Aug 24, 2026 | $30.87 |
| Aug 25, 2026 | $30.73 |
| Aug 26, 2026 | $30.83 |
| Aug 27, 2026 | $31.40 |
| Aug 28, 2026 | $31.15 |
| Aug 31, 2026 | $31.77 |
| Sep 1, 2026 | $32.60 |
| Sep 2, 2026 | $31.85 |
| Sep 3, 2026 | $30.40 |
| Sep 4, 2026 | $31.10 |
| Sep 8, 2026 | $32.41 |
| Sep 9, 2026 | $32.84 |
| Sep 10, 2026 | $33.22 |
| Sep 11, 2026 | $32.62 |
| Sep 14, 2026 | $32.97 |
| Sep 15, 2026 | $33.31 |
| Sep 16, 2026 | $34.87 |
| Sep 17, 2026 | $35.01 |
| Sep 18, 2026 | $35.03 |
| Sep 21, 2026 | $34.69 |
| Sep 22, 2026 | $36.58 |
| Sep 23, 2026 | $37.08 |
| Sep 24, 2026 | $37.09 |
| Sep 25, 2026 | $36.54 |
| Sep 28, 2026 | $37.84 |
| Sep 29, 2026 | $38.22 |
| Sep 30, 2026 | $39.55 |
| Oct 1, 2026 | $39.44 |
| Oct 2, 2026 | $39.42 |
| Oct 5, 2026 | $38.58 |
| Oct 6, 2026 | $38.32 |
| Oct 7, 2026 | $38.90 |
| Oct 8, 2026 | $37.83 |
| Oct 9, 2026 | $36.82 |
| Oct 12, 2026 | $36.25 |
| Oct 13, 2026 | $36.64 |
| Oct 14, 2026 | $37.38 |
| Oct 15, 2026 | $35.82 |
| Oct 16, 2026 | $35.39 |
| Oct 19, 2026 | $36.25 |
| Oct 20, 2026 | $34.97 |
| Oct 21, 2026 | $34.40 |
| Oct 22, 2026 | $33.30 |
Weekly net flows, 3M
Net outflow over the range: −$6M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $3.3M |
| Aug 3 | $1.6M |
| Aug 10 | $50K |
| Aug 17 | $4.8M |
| Aug 24 | $3.1M |
| Aug 31 | $14M |
| Sep 7 | −$6.5M |
| Sep 14 | −$4M |
| Sep 21 | −$14.6M |
| Sep 28 | −$13.1M |
| Oct 5 | $3.5M |
| Oct 12 | −$1.9M |
| Oct 19 | $3.5M |
Money is leaving — −$19M in net outflows over the past month, about 21.8% of the fund's asset base, while the price has returned -13.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash100%
- Cash & Others100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| Cash | 100% |
| Cash & Others | 100% |
| Other | 100% |
Country weights
- United States100%
- Other100%
- Cash100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| Cash | 100% |
| 1 week | -5.9% |
| 1 month | -9.0% |
| 3 months | -3.5% |
| 6 months | -20.4% |
| YTD | -13.3% |
| 1 year | -24.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | −$19M |
| 3 months | −$6M |
| YTD | +$5M |
| 1 year | −$10M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$8.8M |
| Dec | −$4.2M |
| Jan | −$600K |
| Feb | $6.5M |
| Mar | $13.8M |
| Apr | $450K |
| May | −$11.3M |
| Jun | $2M |
| Jul | $3.3M |
| Aug | $9.6M |
| Sep | −$22.2M |
| Oct | $3.1M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FAZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 1420× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 1304× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 1198× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 584× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 553× the assets · +$5.2B in over the month | Head-to-head |