Market Tracker

02/10 5:06pm ET

Direxion Daily Financial Bull 3X Shares (FAS)

During the Trading Day
17.97 -0.07 / -0.39%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.10 +0.13 / +0.72%
 
Volume: 13.4K

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-22.47% 3 years+13.36%
3 months-42.17% 5 years+5.98%
1 year-39.44% Since inception-8.26%
Data through 02/10/2016

Quote Details

Previous close$18.04
Open day’s range17.97 – 19.16
Net asset value (NAV)18.05 (02/09/2016)
Daily volume13,058,138
Average volume (3 months)6,011,669
Data as of 4:00pm ET, 02/10/2016

Peer Comparisonvs. Trading-leveraged equity ETFs

 FASCategory
Performance 5-yr return+5.98%+21.46%
Expense Gross exp ratio0.98%0.89%
Risk 5 year sharpe ratio0.48--
Net assets$1.1B$148.2M
Average market cap----
Average P/E----
Dividend / Share--0.19%

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
-- 113.54%
-- 39.61%
-- 35.34%
-- 33.38%
-- 25.78%
BRKB Berkshire Hathaway2.30%
WFC Wells Fargo2.23%
JPM JPMorgan Chase2.10%
BAC Bank of America1.41%
V Visa1.39%