Market Tracker

12/19 6:05pm ET

Direxion Daily Financial Bull 3X Shares (FAS)

127.04
Data as of Dec 19
 +0.16 / +0.13%
Today’s Change
74.61
Today|||52-Week Range
131.48
+40.69%
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, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000 « Financial Services Index ("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. The fund is non-diversified.

Performance

1 month+8.13% 3 years+90.03%
3 months+15.68% 5 years+26.24%
1 year+48.25% Since inception-1.01%
Data through 12/20/2014

Quote Details

Previous close$126.88
Open day’s range125.54 – 128.50
Net asset value (NAV)126.92 (12/19/2014)
Daily volume1,421,384
Average volume (3 months)1,807,720
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 FASCategory
Performance 5-yr return+26.24%+23.84%
Expense Gross exp ratio1.02%0.92%
Risk 5 year sharpe ratio0.690.86
Net assets$1.3B$193.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

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
-- Russ 1000 Finan Indx Swap108.50%
-- Russ 1000 Finan Indx Swap56.79%
-- Russ 1000 Finan Indx Swap53.65%
-- Russ 1000 Finan Indx Swap21.86%
-- Russ 1000 Finan Indx Swap20.30%
-- Russ 1000 Finan Indx Swap16.86%
-- Russ 1000 Finan Indx Swap15.52%
BRKB Berkshire Hathaway Inc Class B0.40%
WFC Wells Fargo & Co0.39%
JPM JPMorgan Chase & Co0.34%