Market Tracker

06/24 5:16pm ET

Direxion Daily Financial Bull 3X Shares (FAS)

23.38
Delayed Data
As of Jun 24
 -3.96 / -14.48%
Today’s Change
16.13
Today|||52-Week Range
35.73
-19.57%
Year-to-Date
FAS Regular Dividend: FAS began trading ex-dividend on 06/21/16. A $0.00 dividend will be paid to shareholders of record as of 06/23/16.

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.

Performance

1 month-16.02% 3 years+17.51%
3 months-2.14% 5 years+19.71%
1 year-30.53% Since inception-4.73%
Data through 06/25/2016

Quote Details

Previous close$27.34
Open day’s range23.34 – 25.02
Net asset value (NAV)23.32 (06/24/2016)
Daily volume10,562,532
Average volume (3 months)4,270,201
Data as of 6:21pm ET, 06/24/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 FASCategory
Performance 5-yr return+19.71%+21.46%
Expense Gross exp ratio0.96%0.89%
Risk 5 year sharpe ratio0.62--
Net assets$1.2B$150.5M
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 ...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...

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
-- 55.81%
-- 45.86%
-- 44.71%
-- 37.74%
-- 34.66%
-- 31.11%
-- 20.55%
BRKB Berkshire Hathaway2.04%
JPM JPMorgan Chase1.89%
WFC Wells Fargo1.84%