Market Tracker

01/16 5:15pm ET

Direxion Daily Financial Bull 3X Shares (FAS)

74.06
Delayed Data
As of Jan 16
 -0.45 / -0.60%
Today’s Change
40.08
Today|||52-Week Range
76.66
+8.31%
Year-to-Date

Investment Objective

The investment seeks daily investment results- before fees and expenses- of 300% of the daily performance of the Russell 1000- Financial Services Index. The fund- under normal circumstances- invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track 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-capitalization U.S. equity market. It is non-diversified.

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

Performance

1 month+7.62% 3 years+36.45%
3 months+27.80% 5 years+45.76%
1 year+77.64% Since inception+9.02%
Data through 01/13/2018

Quote Details

Previous close$74.51
Open day’s range73.22 – 76.66
Net asset value (NAV)74.54 (01/12/2018)
Daily volume2,709,074
Average volume (3 months)1,459,567
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 FASCategory
Performance 5-yr return+45.76%+16.48%
Expense Gross exp ratio1.06%2.01%
Risk 5 year sharpe ratio1.27--
Net assets$1.8B$98.4M
Average market cap$59.4B--
Average P/E20.5--
Dividend / Share--0.31%

Competitors

SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...
SPUU Direxion Daily S&P 500® Bull 2X Shares

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
BRKB Berkshire Hathaway4.57%
JPM JPMorgan Chase4.43%
BAC Bank of America3.43%
WFC Wells Fargo3.22%
V Visa2.49%
C Citigroup2.36%
MA MasterCard1.71%
GS Goldman Sachs1.07%
USB U.S. Bancorp1.00%
PYPL PayPal Holdings Inc1.00%