Market Tracker

12/09 5:16pm ET

Direxion Daily Financial Bull 3X Shares (FAS)

42.42
Delayed Data
As of 7:59pm ET
 +0.17 / +0.40%
Today’s Change
16.13
Today|||52-Week Range
42.83
+45.93%
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+41.97% 3 years+26.59%
3 months+35.90% 5 years+52.61%
1 year+39.40% Since inception+2.82%
Data through 12/09/2016

Quote Details

Previous close$42.25
Open day’s range41.68 – 42.42
Net asset value (NAV)42.28 (12/08/2016)
Daily volume4,521,294
Average volume (3 months)3,254,897
Data as of 7:59pm ET, 12/09/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 FASCategory
Performance 5-yr return+52.61%+16.48%
Expense Gross exp ratio0.96%2.02%
Risk 5 year sharpe ratio1.22--
Net assets$1.2B$67.5M
Average market cap----
Average P/E----
Dividend / Share--0.28%

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
-- 114.87%
-- 57.47%
-- 42.96%
-- 41.85%
-- 8.59%
-- 6.99%
-- 3.22%
BRKB Berkshire Hathaway1.94%
JPM JPMorgan Chase1.79%
WFC Wells Fargo1.49%