Market Tracker

01/23 5:16pm ET

Direxion Daily Financial Bull 3X Shares (FAS)

40.90
Delayed Data
As of Jan 23
 -0.20 / -0.49%
Today’s Change
16.13
Today|||52-Week Range
43.48
0.00%
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.

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

Performance

1 month-3.08% 3 years+21.78%
3 months+40.32% 5 years+43.73%
1 year+107.20% Since inception+2.45%
Data through 01/21/2017

Quote Details

Previous close$41.10
Open day’s range40.37 – 41.36
Net asset value (NAV)41.17 (01/20/2017)
Daily volume2,461,189
Average volume (3 months)3,576,463
Data as of 7:59pm ET, 01/23/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 FASCategory
Performance 5-yr return+43.73%+16.48%
Expense Gross exp ratio0.96%2.02%
Risk 5 year sharpe ratio1.25--
Net assets$1.3B$71.3M
Average market cap----
Average P/E----
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
-- 10.78%
-- 10.08%
-- 9.76%
-- 9.64%
-- 3.30%
-- 2.12%
-- 2.03%
JPM JPMorgan Chase1.19%
BRKB Berkshire Hathaway1.17%
-- 1.09%