Market Tracker

01/27 5:15pm ET

Direxion Daily Financial Bull 3X Shares (FAS)

During the Trading Day
114.47 -3.56 / -3.02%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
115.70 +1.23 / +1.07%
 
Volume: 5.0K

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, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000 « Financial Services Index ("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. The fund is non-diversified.

Performance

1 month-9.80% 3 years+64.24%
3 months+15.00% 5 years+25.72%
1 year+44.03% Since inception-2.13%
Data through 01/27/2015

Quote Details

Previous close$118.03
Open day’s range113.02 – 116.56
Net asset value (NAV)118.12 (01/26/2015)
Daily volume1,454,082
Average volume (3 months)1,379,524
Data as of 3:59pm ET, 01/27/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 FASCategory
Performance 5-yr return+25.72%+21.46%
Expense Gross exp ratio1.02%0.92%
Risk 5 year sharpe ratio0.710.77
Net assets$1.4B$199.8M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SSO ProShares Ultra S&P500
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
-- Russ 1000 Finan Indx Swap102.09%
-- Russ 1000 Finan Indx Swap81.52%
-- Russ 1000 Finan Indx Swap37.12%
-- Russ 1000 Finan Indx Swap26.63%
-- Russ 1000 Finan Indx Swap19.10%
-- Russ 1000 Finan Indx Swap16.46%
-- Russ 1000 Finan Indx Swap15.86%
BRKB Berkshire Hathaway Inc Class B0.56%
WFC Wells Fargo & Co0.54%
JPM JPMorgan Chase & Co0.48%