Direxion Daily Financial Bull 3X Shares (FAS)

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124.98 -2.39  -1.88% NYSE Arca Mar 3, 11:37AM 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 1.432B USD assets under management. It has a Forecasted PE Ratio of 14.83 and a Forecasted Price to Book Value of 1.376. The fund has a net expense ratio of 1.00%, turns over its positions 118.0% per year, and is traded on the New York Stock Exchange Arca.

FAS Key Info

Expense Ratio (2-27-15) 1.00%
Assets Under Management (3-2-15) 1.432B
30-Day Average Volume (3-2-15) 1.290M
Net Asset Value (3-2-15) 127.60
Discount or Premium to NAV (2-26-15) 0.02%
Turnover Ratio (10-31-14) 118.0%

FAS Asset Allocation

Type % Net % Long % Short
Cash -208.3% 65.18% 273.4%
Stock 308.3% 308.3% 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 Jan. 31, 2015

FAS Region Exposure

Americas 99.04%
North America 98.96%
Latin America 0.08%
Greater Europe 0.96%
United Kingdom 0.69%
Europe Developed 0.96%
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 Jan. 31, 2015
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 Jan. 31, 2015

FAS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2015
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FAS Top 10 Holdings

Name % Weight Price Chg %
Russ 1000 Finan Indx Swap 85.26% -- --
Russ 1000 Finan Indx Swap 64.79% -- --
Russ 1000 Finan Indx Swap 40.01% -- --
Russ 1000 Finan Indx Swap 33.87% -- --
Russ 1000 Finan Indx Swap 26.43% -- --
Russ 1000 Finan Indx Swap 19.34% -- --
Russ 1000 Finan Indx Swap 19.09% -- --
Berkshire Hathaway Inc Class B 1.35% 145.32 -1.20%
Wells Fargo & Co 1.27% 55.19 -0.65%
JPMorgan Chase & Co 1.05% 61.76 -0.02%
As of Jan. 31, 2015
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FAS Basic Info

Style
Broad Asset Class Alternative
Broad Category 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 10/31/2014
Last Prospectus Date 2/27/2015
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 6.24 yrs

FAS Risk Info

Beta 3.685
30 Day Average Volatility 42.06%

FAS Fundamentals

Dividend Yield TTM (3-3-15) 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 2.11%
Forecasted PE Ratio 14.83
Forecasted Price to Sales Ratio 2.328
Forecasted Price to Book Ratio 1.376
Number of Holdings 239.00
As of Jan. 31, 2015

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.46%
Forecasted Book Value Growth 4.96%
Forecasted Cash Flow Growth -2.39%
Forecasted Earnings Growth 14.07%
Forecasted Revenue Growth 0.78%
As of Jan. 31, 2015

FAS Performance

  Returns Total Returns
1M 12.60% 12.60%
3M 1.83% 1.83%
6M 15.77% 15.77%
1Y 41.19% 41.19%
3Y 303.1% 303.1%
5Y 192.9% 194.5%
As of March 2, 2015

FAS Flows

1M -153.85M
3M 72.91M
6M -25.05M
YTD 26.21M
1Y -404.56M
3Y -1.853B
5Y -1.751B
As of Feb. 28, 2015
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