Direxion Daily Financial Bull 3X Shares (FAS)

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106.73 +1.25  +1.19% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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FAS Description

Direxion Daily Financial Bull 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the Russell 1000/Financial Services TR USD index and has 1.188B USD assets under management. It has a Prospective PE Ratio of 15.61 and a Prospective Price to Book Value of 1.356. The fund has a net expense ratio of 1.00%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Russell 1000/Financial Services TR USD

FAS Key Info

Expense Ratio (2-28-14) 1.00%
Assets Under Management (8-29-14) 1.188B
30-Day Average Volume (8-29-14) 1.663M
Net Asset Value (8-29-14) 106.81
Discount or Premium to NAV (8-29-14) -0.07%
Turnover Ratio (10-31-13) 5.00%

FAS Asset Allocation

Type % Net % Long % Short
Cash -212.0% 57.01% 269.0%
Stock 312.0% 312.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2014

FAS Region Exposure

Americas 98.37%
North America 98.28%
Latin America 0.09%
Greater Europe 1.63%
United Kingdom 0.69%
Europe Developed 0.94%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAS Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 31, 2014

FAS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2014
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FAS Top 10 Holdings

Name % Weight Price Chg %
Russ 1000 Finan Indx Swap 119.1% -- --
Russ 1000 Finan Indx Swap 48.82% -- --
Russ 1000 Finan Indx Swap 48.81% -- --
Russ 1000 Finan Indx Swap 43.48% -- --
Russ 1000 Finan Indx Swap 27.98% -- --
Russ 1000 Finan Indx Swap 8.41% -- --
Russ 1000 Finan Indx Swap 1.33% -- --
Wells Fargo & Co 0.95% 51.44 +0.57%
Berkshire Hathaway Inc Class B 0.89% 137.25 +0.84%
JPMorgan Chase & Co 0.85% 59.45 +0.49%
As of July 31, 2014
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FAS Risk Info

Beta 3.670
Max Drawdown (11-6-08 to 8-29-14) 94.80%
30 Day Average Volatility 29.67%

FAS Fundamentals

Distribution Yield TTM (8-29-14) 0.00%
Distribution Yield (Prospective) 2.18%
PE Ratio (Prospective) 15.61
PS Ratio (Prospective) 2.340
Price to Book Value (Prospective) 1.356
ROE --
ROA --
Number of Holdings 234.00
As of July 31, 2014

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.11%
Forecasted Book Value Growth 4.33%
Forecasted Cash Flow Growth 36.16%
Forecasted Earnings Growth 14.26%
Forecasted Revenue Growth -4.49%
As of July 31, 2014

FAS Performance

  Returns Total Returns
1M 6.40% 6.40%
3M 14.58% 14.58%
6M 20.57% 20.57%
1Y 66.84% 66.84%
3Y 316.9% 316.9%
5Y 139.5% 140.8%
As of Aug. 29, 2014

FAS Flows

1M 4.77M
3M -256.33M
6M -400.18M
YTD -205.92M
1Y -599.30M
3Y -1.819B
5Y -2.129B
As of July 31, 2014
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