DIREXION DAILY FINANCIAL BEAR 3X SHARES
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
FAZ price
Table
| Date | FAZ close |
|---|---|
| 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 |
| Oct 23, 2026 | $34.58 |
| Oct 26, 2026 | $34.38 |
| Oct 27, 2026 | $34.69 |
Daily net flows, 1M
Net inflow over the range: +$6M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | −$11.1M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$1.9M |
| Oct 5 | −$1.9M |
| Oct 6 | $1.9M |
| Oct 7 | −$1.9M |
| Oct 8 | $0 |
| Oct 9 | $5.5M |
| Oct 12 | $1.8M |
| Oct 13 | $0 |
| Oct 14 | −$3.8M |
| Oct 15 | $1.8M |
| Oct 16 | −$1.8M |
| Oct 19 | $0 |
| Oct 20 | $3.5M |
| Oct 21 | $0 |
| Oct 22 | $3.4M |
| Oct 23 | $1.7M |
| Oct 26 | $8.5M |
Money keeps arriving — +$6M of net inflows over the past month, about 5.6% of the fund's asset base, while the price has returned -9.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash100%
- Cash & Others100%
- Other100%
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| Item | Value (%) |
|---|---|
| Cash | 100% |
| Cash & Others | 100% |
| Other | 100% |
Country weights
- United States100%
- Other100%
- Cash100%
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| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| Cash | 100% |
| 1 week | +0.8% |
| 1 month | -5.1% |
| 3 months | +5.3% |
| 6 months | -22.7% |
| YTD | -9.7% |
| 1 year | -17.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$14M |
| 1 month | +$6M |
| 3 months | +$7M |
| YTD | +$18M |
| 1 year | +$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| 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 | $16.8M |
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 | 1226× 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 | 1127× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 1035× 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 | 504× 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 | 478× the assets · +$5.2B in over the month | Head-to-head |