Market Tracker

05/26 5:16pm ET

Direxion Daily Financial Bull 3X Shares (FAS)

44.70
Delayed Data
As of May 26
 -0.16 / -0.36%
Today’s Change
21.14
Today|||52-Week Range
51.11
+9.29%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 1000 « Financial Services Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track 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-capitalization U.S. equity market. It is non-diversified.

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

Performance

1 month-1.73% 3 years+25.57%
3 months-5.87% 5 years+46.60%
1 year+58.02% Since inception+3.40%
Data through 05/26/2017

Quote Details

Previous close$44.86
Open day’s range44.30 – 44.93
Net asset value (NAV)44.94 (05/25/2017)
Daily volume1,120,326
Average volume (3 months)3,215,917
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 FASCategory
Performance 5-yr return+46.60%+16.48%
Expense Gross exp ratio1.06%2.02%
Risk 5 year sharpe ratio1.06--
Net assets$1.4B$63.0M
Average market cap$50.9B--
Average P/E18.4--
Dividend / Share--0.31%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...
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
JPM JPMorgan Chase4.04%
BRKB Berkshire Hathaway3.98%
WFC Wells Fargo3.14%
BAC Bank of America3.06%
-- 2.60%
V Visa2.21%
C Citigroup2.09%
MA MasterCard1.43%
-- 1.25%
-- 1.11%