Market Tracker

11/28 6:05pm ET

Direxion Daily Financial Bull 3X Shares (FAS)

During the Trading Day
122.49 +0.36 / +0.29%
Data as of 12:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
122.39 -0.10 / -0.08%
 
Volume: 950.00

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.

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

Performance

1 month+19.06% 3 years+95.29%
3 months+14.08% 5 years+23.73%
1 year+45.17% Since inception-1.62%
Data through 11/27/2014

Quote Details

Previous close$122.13
Open day’s range122.12 – 124.11
Net asset value (NAV)122.29 (11/26/2014)
Daily volume642,098
Average volume (3 months)1,767,340
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 FASCategory
Performance 5-yr return+23.73%+23.84%
Expense Gross exp ratio1.02%0.91%
Risk 5 year sharpe ratio0.700.90
Net assets$1.5B$185.1M
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 Swap98.29%
-- Russ 1000 Finan Indx Swap64.52%
-- Russ 1000 Finan Indx Swap58.00%
-- Russ 1000 Finan Indx Swap23.38%
-- Russ 1000 Finan Indx Swap21.32%
-- Russ 1000 Finan Indx Swap15.27%
-- Russ 1000 Finan Indx Swap14.06%
BRKB Berkshire Hathaway Inc Class B0.86%
WFC Wells Fargo & Co0.85%
JPM JPMorgan Chase & Co0.76%