Market Tracker

02/17 5:16pm ET

Direxion Daily Financial Bull 3X Shares (FAS)

47.00
Delayed Data
As of Feb 17
 -0.06 / -0.13%
Today’s Change
18.47
Today|||52-Week Range
47.28
+14.91%
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.

Performance

1 month+15.99% 3 years+29.28%
3 months+31.54% 5 years+43.78%
1 year+134.51% Since inception+4.10%
Data through 02/18/2017

Quote Details

Previous close$47.06
Open day’s range46.11 – 47.04
Net asset value (NAV)47.09 (02/17/2017)
Daily volume2,917,942
Average volume (3 months)3,636,870
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 FASCategory
Performance 5-yr return+43.78%+16.48%
Expense Gross exp ratio0.96%2.02%
Risk 5 year sharpe ratio1.17--
Net assets$1.3B$61.4M
Average market cap$52.6B--
Average P/E18.6--
Dividend / Share--0.31%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
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
-- 10.10%
-- 7.43%
-- 2.03%
BRKB Berkshire Hathaway1.70%
JPM JPMorgan Chase1.69%
WFC Wells Fargo1.41%
BAC Bank of America1.27%
C Citigroup0.90%
V Visa0.86%
-- 0.81%