Market Tracker

09/29 7:40am ET

Direxion Daily Financial Bull 3X Shares (FAS)

29.63
Delayed Data
As of Sep 28
 +0.52 / +1.79%
Today’s Change
16.13
Today|||52-Week Range
33.15
+1.93%
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+0.58% 3 years+19.08%
3 months+28.63% 5 years+45.53%
1 year+23.54% Since inception-1.63%
Data through 09/29/2016

Quote Details

Previous close$29.11
Open day’s range28.78 – 29.67
Net asset value (NAV)29.65 (09/28/2016)
Daily volume2,655,505
Average volume (3 months)3,430,373
Data as of 09/28/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 FASCategory
Performance 5-yr return+45.53%+21.46%
Expense Gross exp ratio0.96%0.88%
Risk 5 year sharpe ratio0.93--
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...
ROLA Barclays iPath Long Extended Russell 100...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...

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
-- 87.97%
-- 52.73%
-- 41.17%
-- 34.98%
-- 33.64%
-- 22.50%
-- 8.34%
-- 6.23%
BRKB Berkshire Hathaway1.81%
JPM JPMorgan Chase1.56%