Market Tracker

03/27 6:01pm ET

Direxion Daily Financial Bull 3X Shares (FAS)

119.71
Delayed Data
As of Mar 27
 -0.35 / -0.29%
Today’s Change
81.23
Today|||52-Week Range
133.97
-5.85%
Year-to-Date
FAS Regular Dividend: FAS began trading ex-dividend on 03/24/15. A $0.00 dividend will be paid to shareholders of record as of 03/26/15.

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. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; etc. It is non-diversified.

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

Performance

1 month-3.72% 3 years+48.31%
3 months-8.60% 5 years+17.21%
1 year+31.81% Since inception-1.87%
Data through 03/28/2015

Quote Details

Previous close$120.06
Open day’s range118.47 – 120.37
Net asset value (NAV)119.70 (03/27/2015)
Daily volume844,667
Average volume (3 months)1,327,985
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 FASCategory
Performance 5-yr return+17.21%+21.46%
Expense Gross exp ratio0.98%0.89%
Risk 5 year sharpe ratio0.690.81
Net assets$1.4B$202.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
ROLA iPath┬« Long Extended Russell 1000┬« TR ...
SSO ProShares Ultra S&P500

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
-- 79.58%
-- 60.01%
-- 40.92%
-- 37.91%
-- 31.08%
-- 23.08%
-- 20.88%
BRKB Berkshire Hathaway0.59%
WFC Wells Fargo0.57%
JPM JPMorgan Chase0.50%