Market Tracker

08/05 6:14am ET

Direxion Daily Financial Bull 3X Shares (FAS)

34.45
Delayed Data
As of Aug 04
 0.00 / 0.00%
Today’s Change
20.93
Today|||52-Week Range
35.73
+8.38%
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. 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+6.95% 3 years+65.13%
3 months+8.35% 5 years+28.42%
1 year+44.56% Since inception+0.31%
Data through 08/05/2015

Quote Details

Previous close$34.45
Open day’s range34.33 – 35.02
Net asset value (NAV)34.47 (08/04/2015)
Daily volume50,100
Average volume (3 months)3,378,278
Data as of 08/04/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 FASCategory
Performance 5-yr return+28.42%+21.46%
Expense Gross exp ratio0.98%0.89%
Risk 5 year sharpe ratio0.83--
Net assets$1.2B$169.3M
Average market cap----
Average P/E----
Dividend / Share--0.21%

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
-- 62.98%
-- 53.68%
-- 53.59%
-- 45.66%
-- 24.75%
-- 15.73%
-- 11.09%
WFC Wells Fargo0.93%
BRKB Berkshire Hathaway0.90%
JPM JPMorgan Chase0.89%