Direxion Daily Financial Bull 3X Shares (FAS)

32.60
Delayed Data
As of Jul 01
 +1.30 / +4.15%
Today’s Change
20.93
Today|||52-Week Range
34.66
+2.56%
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. 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.

Performance

1 month-2.13% 3 years+61.33%
3 months+2.58% 5 years+31.53%
1 year+25.34% Since inception-1.13%
Data through 07/01/2015

Quote Details

Previous close$31.30
Open day’s range32.10 – 32.73
Net asset value (NAV)31.30 (06/30/2015)
Daily volume3,577,713
Average volume (3 months)3,963,016
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 FASCategory
Performance 5-yr return+31.53%+21.46%
Expense Gross exp ratio0.98%0.89%
Risk 5 year sharpe ratio0.73--
Net assets$1.2B$185.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SSO ProShares Ultra S&P500
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
-- 84.62%
-- 51.89%
-- 46.29%
-- 45.08%
-- 30.35%
-- 21.85%
-- 16.96%
WFC Wells Fargo0.54%
BRKB Berkshire Hathaway0.52%
JPM JPMorgan Chase0.50%

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