Market Tracker

07/25 9:59am ET

Direxion Daily Financial Bull 3X Shares (FAS)

28.42
Delayed Data
As of 9:44am ET
 -0.01 / -0.04%
Today’s Change
16.13
Today|||52-Week Range
35.38
-2.23%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000 « Financial Services Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000 « Financial Services Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000 « Index that measures the performance of the securities classified in the financial services sector of the large-cap U.S. equity market. It is non-diversified.

No recent news for Direxion Daily Financial Bull 3X Shares.

Performance

1 month+10.26% 3 years+13.66%
3 months+2.89% 5 years+21.75%
1 year-20.01% Since inception-2.19%
Data through 07/23/2016

Quote Details

Previous close$28.43
Open day’s range28.30 – 28.47
Net asset value (NAV)28.47 (07/22/2016)
Daily volume224,336
Average volume (3 months)4,056,342
Data as of 9:44am ET, 07/25/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 FASCategory
Performance 5-yr return+21.75%+21.46%
Expense Gross exp ratio0.96%0.89%
Risk 5 year sharpe ratio0.61--
Net assets$1.2B$158.6M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
ROLA iPath┬« Long Extended Russell 1000┬« TR ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 92.51%
Business service 5.75%
Industrial materials 0.92%
Consumer service 0.47%
Healthcare 0.26%
Top 10 Holdings
Portfolio weighting
-- 44.88%
-- 43.76%
-- 36.70%
-- 36.41%
-- 32.94%
-- 31.83%
-- 30.18%
BRKB Berkshire Hathaway2.57%
JPM JPMorgan Chase2.12%
WFC Wells Fargo2.03%