Direxion Daily Financial Bull 3X Shares (FAS)

Add to Watchlists
Create an Alert
127.03 +0.15  +0.12% NYSE Arca Dec 19, 4:59PM BATS Real time Currency in USD
View Full Chart
FAS Price Chart

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 1.456B USD assets under management. It has a Forecasted PE Ratio of 16.94 and a Forecasted Price to Book Value of 1.481. 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.

FAS Key Info

Expense Ratio (2-28-14) 1.00%
Assets Under Management (12-18-14) 1.456B
30-Day Average Volume (12-18-14) 1.291M
Net Asset Value (12-18-14) 126.86
Discount or Premium to NAV (12-18-14) 0.02%
Turnover Ratio (10-31-13) 5.00%

FAS Asset Allocation

Type % Net % Long % Short
Cash -199.4% 57.95% 257.3%
Stock 299.4% 299.4% 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 Nov. 30, 2014

FAS Region Exposure

Americas 99.02%
North America 98.94%
Latin America 0.09%
Greater Europe 0.98%
United Kingdom 0.69%
Europe Developed 0.98%
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 Nov. 30, 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 Nov. 30, 2014

FAS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 2014
View More Holdings

FAS Top 10 Holdings

Name % Weight Price Chg %
Russ 1000 Finan Indx Swap 108.5% -- --
Russ 1000 Finan Indx Swap 56.79% -- --
Russ 1000 Finan Indx Swap 53.65% -- --
Russ 1000 Finan Indx Swap 21.86% -- --
Russ 1000 Finan Indx Swap 20.30% -- --
Russ 1000 Finan Indx Swap 16.86% -- --
Russ 1000 Finan Indx Swap 15.52% -- --
Berkshire Hathaway Inc Class B 0.40% 151.55 -0.73%
Wells Fargo & Co 0.39% 54.47 -1.34%
JPMorgan Chase & Co 0.34% 61.95 +0.76%
As of Nov. 30, 2014
Get Quote for
Advertisement

FAS Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Direxion Funds
Benchmark Index
Russell 1000/Financial Services TR USD 300.0%
Key Dates
Inception Date 11/6/2008
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/28/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

FAS Manager Info

Name Tenure
Paul Brigandi 5.99 yrs

FAS Risk Info

Beta 3.625
30 Day Average Volatility 39.99%

FAS Fundamentals

Dividend Yield TTM (12-19-14) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 16.94
Forecasted Price to Sales Ratio 2.554
Forecasted Price to Book Ratio 1.481
Number of Holdings 236.00
As of Nov. 30, 2014

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.65%
Forecasted Book Value Growth 4.48%
Forecasted Cash Flow Growth 33.48%
Forecasted Earnings Growth 14.06%
Forecasted Revenue Growth -4.51%
As of Nov. 30, 2014

FAS Performance

  Returns Total Returns
1M 7.55% 7.55%
3M 14.58% 14.58%
6M 26.90% 26.90%
1Y 47.18% 47.18%
3Y 546.1% 546.1%
5Y 219.7% 221.5%
As of Dec. 18, 2014

FAS Flows

1M -84.79M
3M -97.95M
6M -296.16M
YTD -373.40M
1Y -311.90M
3Y -2.736B
5Y -2.063B
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.