Market Tracker

05/26 4:21pm ET

Direxion Daily Financial Bull 3X Shares (FAS)

28.01
Delayed Data
As of 4:00pm ET
 -0.36 / -1.27%
Today’s Change
16.13
Today|||52-Week Range
35.73
-3.64%
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+3.64% 3 years+19.25%
3 months+38.60% 5 years+20.94%
1 year-13.69% Since inception-2.24%
Data through 05/26/2016

Quote Details

Previous close$28.37
Open day’s range27.92 – 28.72
Net asset value (NAV)28.44 (05/25/2016)
Daily volume4,435,256
Average volume (3 months)5,194,539
Data as of 4:00pm ET, 05/26/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 FASCategory
Performance 5-yr return+20.94%+21.46%
Expense Gross exp ratio0.96%0.89%
Risk 5 year sharpe ratio0.55--
Net assets$1.2B$149.6M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SSO ProShares Ultra S&P500
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
-- 51.38%
-- 46.45%
-- 43.80%
-- 38.32%
-- 37.01%
-- 25.24%
-- 24.90%
BRKB Berkshire Hathaway2.52%
JPM JPMorgan Chase2.19%
WFC Wells Fargo2.17%