Market Tracker

09/22 5:16pm ET

Direxion Daily Financial Bull 3X Shares (FAS)

Delayed Data
As of Sep 22
 -0.16 / -0.30%
Today’s Change
Today|||52-Week Range
FAS Regular Dividend: FAS began trading ex-dividend on 09/19/17. A $0.00 dividend will be paid to shareholders of record as of 09/20/17.

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.


1 month+9.37% 3 years+25.45%
3 months+14.05% 5 years+42.63%
1 year+83.12% Since inception+5.47%
Data through 09/22/2017

Quote Details

Previous close$54.23
Open day’s range53.54 – 54.16
Net asset value (NAV)54.15 (09/21/2017)
Daily volume1,105,040
Average volume (3 months)2,167,065
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

Performance 5-yr return+42.63%+16.48%
Expense Gross exp ratio1.06%2.04%
Risk 5 year sharpe ratio1.22--
Net assets$1.4B$67.6M
Average market cap$52.1B--
Average P/E18.5--
Dividend / Share--0.31%


SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...


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
BRKB Berkshire Hathaway3.86%
JPM JPMorgan Chase3.56%
BAC Bank of America2.64%
WFC Wells Fargo2.54%
-- 2.25%
-- 2.23%
V Visa2.12%
C Citigroup2.08%
-- 2.07%
MA MasterCard1.39%