Direxion Daily Financial Bull 3X Shares (FAS)

During the Trading Day
120.06 -0.62 / -0.51%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
120.36 +0.30 / +0.25%
 
Volume: 700.00
FAS Regular Dividend: FAS began trading ex-dividend on 03/24/15. A $0.00 dividend will be paid to shareholders of record as of 03/26/15.

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-5.18% 3 years+49.54%
3 months-8.03% 5 years+17.40%
1 year+26.94% Since inception-1.78%
Data through 03/26/2015

Quote Details

Previous close$120.68
Open day’s range117.56 – 121.66
Net asset value (NAV)120.43 (03/25/2015)
Daily volume1,322,259
Average volume (3 months)1,324,713
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 FASCategory
Performance 5-yr return+17.40%+21.46%
Expense Gross exp ratio0.98%0.89%
Risk 5 year sharpe ratio0.690.81
Net assets$1.4B$202.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

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
-- 79.58%
-- 60.01%
-- 40.92%
-- 37.91%
-- 31.08%
-- 23.08%
-- 20.88%
BRKB Berkshire Hathaway0.59%
WFC Wells Fargo0.57%
JPM JPMorgan Chase0.50%

To view my watchlist

Not a member yet?

Sign up now for a free account