🇺🇸 United States ETF Radar · NYSEARCA

FAZ

DIREXION DAILY FINANCIAL BEAR 3X ETF

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path FAZ recent weekly close path 41 USD 12 Jun 2026
Weekly Return -5.5% latest completed week
4-Week Return -12.0% short momentum
Trend Gap -7.2% Trend negative
Fair Gap -50.1% vs fair value
Volume 0.9x 2.8M latest
Market Dynamics -0.87 negative
Relative Strength -15.42 vs country ETF tape
Opportunity -42.1 composite radar score
Risk 54.0 -27.5% drawdown · 5.4% volatility
Price Action

Price, Trend Line, Fair Value

12 months
FAZ weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
FAZ Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

FAZ sits in Inverse, so read it as a United States exposure first and a single ETF second.

The latest week moved -5.5%; the four-week move is -12.0%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.9x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • High weekly volatility raises position risk
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CLSE · CBOE CONVERGENCE LONG/SHORT EQUITY ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.9% 4W 3.7% Vol 1.6x 1.9% 2 WBIL · NYSE WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 3 WBIL · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 4 NURE · CBOE NUVEEN SHORT-TERM REIT ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.7% 4W 10.1% Vol 1.4x 1.7% 5 BTCZ · CBOE T-REX 2X INVERSE BITCOIN DAILY TARGET ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -11.2% 4W 49.0% Vol 1.7x -11.2% 6 WBIF · NYSE WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 7 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 8 ETHD · NYSE ProShares UltraShort Ether ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 9 ETHD · NYSEARCA PROSHARES ULTRASHORT ETHER ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 10 WBIG · NYSE WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.4% 4W 7.0% Vol 2.5x 2.4%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

21 Nov 2025 Crossed above Trend Line 45 USD · 4.5%
28 Nov 2025 Broke below Trend Line 41 USD · -8.9%
23 Jan 2026 Crossed above Trend Line 42 USD · 7.7%
30 Jan 2026 Broke below Trend Line 41 USD · -2.0%
13 Feb 2026 Crossed above Trend Line 45 USD · 15.8%
17 Apr 2026 Broke below Trend Line 42 USD · -9.2%
24 Apr 2026 Crossed above Trend Line 45 USD · 6.2%
5 Jun 2026 Broke below Trend Line 43 USD · -4.5%
FAZ

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 49 USD 54 USD 128 USD % -0.53 -27.68 110.3M
27 Jun 2025 44 USD 54 USD 127 USD -9.6% -0.56 -35.58 114.4M
3 Jul 2025 41 USD 54 USD 126 USD -6.7% -0.66 -39.71 76.4M
11 Jul 2025 44 USD 53 USD 124 USD 5.9% -0.78 -34.87 134.9M
18 Jul 2025 43 USD 53 USD 123 USD -2.2% -0.77 -35.64 154.7M
25 Jul 2025 41 USD 52 USD 122 USD -4.6% -0.86 -38.45 120.8M
1 Aug 2025 46 USD 52 USD 121 USD 12.3% -0.56 -27.81 192.4M
8 Aug 2025 45 USD 51 USD 120 USD -2.4% -0.31 -29.86 146.0M
15 Aug 2025 43 USD 51 USD 120 USD -3.3% -0.15 -31.72 138.1M
22 Aug 2025 41 USD 50 USD 119 USD -5.7% 0.10 -34.76 130.9M
29 Aug 2025 40 USD 50 USD 117 USD -2.4% -0.13 -35.40 71.5M
5 Sep 2025 42 USD 50 USD 116 USD 5.4% -0.19 -30.94 94.1M
12 Sep 2025 40 USD 49 USD 115 USD -3.7% -0.26 -33.44 101.7M
19 Sep 2025 40 USD 49 USD 114 USD -1.9% -0.27 -34.54 137.8M
26 Sep 2025 40 USD 49 USD 113 USD 1.2% -0.09 -32.53 126.3M
3 Oct 2025 40 USD 48 USD 111 USD 0.9% -0.10 -31.64 3.4M
10 Oct 2025 44 USD 48 USD 110 USD 9.3% 0.11 -22.53 4.3M
17 Oct 2025 44 USD 47 USD 109 USD -0.5% 0.31 -23.44 9.3M
24 Oct 2025 42 USD 47 USD 108 USD -5.1% 0.42 -27.75 3.0M
31 Oct 2025 44 USD 46 USD 107 USD 4.7% 0.68 -23.88 5.9M
7 Nov 2025 43 USD 45 USD 107 USD -2.2% 0.62 -23.77 6.2M
14 Nov 2025 44 USD 44 USD 106 USD 1.9% 0.63 -21.86 8.7M
21 Nov 2025 45 USD 44 USD 105 USD 4.5% 0.82 -16.33 10.7M
28 Nov 2025 41 USD 44 USD 105 USD -8.9% 0.73 -26.05 3.1M
5 Dec 2025 41 USD 43 USD 104 USD -1.7% 0.75 -27.04 4.0M
12 Dec 2025 38 USD 43 USD 103 USD -6.7% 0.49 -30.89 9.9M
19 Dec 2025 38 USD 43 USD 102 USD 0.8% 0.15 -29.66 7.1M
26 Dec 2025 36 USD 42 USD 101 USD -5.0% -0.16 -33.37 3.2M
2 Jan 2026 38 USD 42 USD 100 USD 4.2% -0.38 -29.06 4.2M
9 Jan 2026 36 USD 42 USD 100 USD -4.6% -0.49 -32.35 7.4M
16 Jan 2026 39 USD 41 USD 99 USD 7.5% -0.56 -26.36 5.8M
23 Jan 2026 42 USD 41 USD 98 USD 7.7% -0.36 -19.89 4.9M
30 Jan 2026 41 USD 41 USD 98 USD -2.0% -0.20 -21.32 5.5M
6 Feb 2026 39 USD 41 USD 97 USD -4.6% -0.05 -24.28 10.1M
13 Feb 2026 45 USD 41 USD 96 USD 15.8% 0.30 -10.80 6.9M
20 Feb 2026 43 USD 41 USD 96 USD -4.4% 0.45 -15.14 4.7M
27 Feb 2026 46 USD 41 USD 95 USD 5.2% 0.66 -9.89 6.1M
6 Mar 2026 48 USD 41 USD 94 USD 5.3% 1.03 -2.39 4.9M
13 Mar 2026 53 USD 42 USD 93 USD 10.7% 1.15 10.52 5.0M
20 Mar 2026 53 USD 42 USD 92 USD -1.0% 1.30 12.02 4.1M
27 Mar 2026 56 USD 43 USD 91 USD 6.4% 1.34 22.40 3.1M
2 Apr 2026 50 USD 43 USD 90 USD -10.1% 1.26 8.54 3.9M
10 Apr 2026 47 USD 43 USD 89 USD -7.5% 1.03 -1.77 5.0M
17 Apr 2026 42 USD 43 USD 89 USD -9.2% 0.68 -13.26 4.1M
24 Apr 2026 45 USD 43 USD 88 USD 6.2% 0.34 -7.33 3.8M
1 May 2026 44 USD 44 USD 87 USD -2.7% -0.01 -9.96 3.3M
8 May 2026 46 USD 44 USD 86 USD 4.4% -0.26 -7.39 2.1M
15 May 2026 46 USD 44 USD 85 USD 0.9% -0.37 -6.33 2.3M
22 May 2026 44 USD 44 USD 84 USD -4.5% -0.55 -10.63 3.1M
29 May 2026 45 USD 44 USD 83 USD 2.2% -0.62 -9.40 1.4M
5 Jun 2026 43 USD 44 USD 82 USD -4.5% -0.74 -10.74 2.4M
12 Jun 2026 41 USD 44 USD 81 USD -5.5% -0.87 -15.42 2.8M