Direxion Daily Financial Bull 3X Shares (FAS)

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123.05 -1.37  -1.10% NYSE Arca Apr 27, 4:59PM 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 1.319B USD assets under management. It has a Forecasted PE Ratio of 15.65 and a Forecasted Price to Book Value of 1.424. The fund has a net expense ratio of 0.97%, 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) 0.97%
Assets Under Management (4-27-15) 1.319B
30-Day Average Volume (4-24-15) 1.208M
Net Asset Value (4-27-15) 122.99
Discount or Premium to NAV (4-27-15) 0.07%
Turnover Ratio (10-31-14) 118.0%

FAS Asset Allocation

Type % Net % Long % Short
Cash -201.7% 90.87% 292.6%
Stock 301.7% 301.7% 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 March 31, 2015

FAS Region Exposure

Americas 99.06%
North America 98.97%
Latin America 0.09%
Greater Europe 0.94%
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 March 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 March 31, 2015

FAS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings Info

FAS Top 10 Holdings

Name % Weight Price Chg %
Russ 1000 Finan Indx Swap 75.50% -- --
Russ 1000 Finan Indx Swap 57.37% -- --
Russ 1000 Finan Indx Swap 41.32% -- --
Russ 1000 Finan Indx Swap 39.89% -- --
Russ 1000 Finan Indx Swap 38.13% -- --
Russ 1000 Finan Indx Swap 17.10% -- --
Russ 1000 Finan Indx Swap 16.27% -- --
Berkshire Hathaway Inc Class B 1.07% 141.08 -0.71%
Wells Fargo & Co 1.05% 54.95 +0.46%
JPMorgan Chase & Co 0.93% 62.36 -0.38%
As of March 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 6.40 yrs

FAS Risk Info

Beta 3.600
30 Day Average Volatility 30.72%

FAS Fundamentals

Dividend Yield TTM (4-27-15) 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 2.27%
Forecasted PE Ratio 15.65
Forecasted Price to Sales Ratio 2.429
Forecasted Price to Book Ratio 1.424
Number of Holdings 250
As of March 31, 2015

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.65%
Forecasted Book Value Growth 5.27%
Forecasted Cash Flow Growth -30.80%
Forecasted Earnings Growth 9.87%
Forecasted Revenue Growth 1.09%
As of March 31, 2015

FAS Performance

  Returns Total Returns
1M -2.48% -2.48%
3M 5.83% 5.83%
6M 19.80% 19.80%
1Y 35.85% 35.85%
3Y 272.0% 272.0%
5Y 94.41% 94.41%
As of April 27, 2015

FAS Flows

1M -11.25M
3M 21.34M
6M -184.37M
YTD 21.34M
1Y -268.41M
3Y -1.837B
5Y -1.318B
As of March 31, 2015
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