Direxion Daily Financial Bull 3X Shares (FAS)

71.46
Delayed Data
As of Feb 16
 +0.23 / +0.32%
Today’s Change
41.08
Today|||52-Week Range
82.80
+4.50%
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-3.40% 3 years+31.60%
3 months+19.54% 5 years+41.33%
1 year+52.09% Since inception+8.44%
Data through 02/17/2018

Quote Details

Previous close$71.23
Open day’s range70.27 – 72.90
Net asset value (NAV)71.49 (02/16/2018)
Daily volume2,093,569
Average volume (3 months)1,737,584
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 FASCategory
Performance 5-yr return+41.33%+16.48%
Expense Gross exp ratio1.06%2.01%
Risk 5 year sharpe ratio1.26--
Net assets$2.1B$103.7M
Average market cap$64.7B--
Average P/E21.5--
Dividend / Share--0.31%

Competitors

PPLC Portfolio+ S&P 500® ETF
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...
SPUU Direxion Daily S&P 500® Bull 2X Shares

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
BRKB Berkshire Hathaway4.87%
JPM JPMorgan Chase4.72%
BAC Bank of America3.66%
WFC Wells Fargo3.44%
V Visa2.67%
C Citigroup2.45%
MA MasterCard1.88%
PYPL PayPal Holdings Inc1.14%
GS Goldman Sachs1.11%
USB U.S. Bancorp1.05%