Direxion Daily Financial Bull 3X Shares (FAS)

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106.76 -4.41  -3.97% NYSE Arca Jan 30, 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 1.313B USD assets under management. It has a Forecasted PE Ratio of 15.48 and a Forecasted Price to Book Value of 1.501. The fund has a net expense ratio of 0.95%, turns over its positions 118.0% per year, and is traded on the New York Stock Exchange Arca.

FAS Key Info

Expense Ratio (10-31-14) 0.95%
Assets Under Management (1-30-15) 1.313B
30-Day Average Volume (1-30-15) 1.457M
Net Asset Value (1-30-15) 106.49
Discount or Premium to NAV (1-30-15) 0.25%
Turnover Ratio (10-31-14) 118.0%

FAS Asset Allocation

Type % Net % Long % Short
Cash -207.0% 60.29% 267.3%
Stock 307.0% 307.0% 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 Dec. 31, 2014

FAS Region Exposure

Americas 99.03%
North America 98.95%
Latin America 0.09%
Greater Europe 0.97%
United Kingdom 0.69%
Europe Developed 0.97%
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 Dec. 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 Dec. 31, 2014

FAS Stock Market Capitalization

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

Name % Weight Price Chg %
Russ 1000 Finan Indx Swap 102.1% -- --
Russ 1000 Finan Indx Swap 81.52% -- --
Russ 1000 Finan Indx Swap 37.12% -- --
Russ 1000 Finan Indx Swap 26.63% -- --
Russ 1000 Finan Indx Swap 19.10% -- --
Russ 1000 Finan Indx Swap 16.46% -- --
Russ 1000 Finan Indx Swap 15.86% -- --
Berkshire Hathaway Inc Class B 0.56% 143.91 -1.63%
Wells Fargo & Co 0.54% 51.92 -1.59%
JPMorgan Chase & Co 0.48% 54.38 -2.32%
As of Dec. 31, 2014
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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 2/28/2014
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 6.15 yrs

FAS Risk Info

Beta 3.618
30 Day Average Volatility 55.35%

FAS Fundamentals

Dividend Yield TTM (1-30-15) 0.00%
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 1.99%
Forecasted PE Ratio 15.48
Forecasted Price to Sales Ratio 2.591
Forecasted Price to Book Ratio 1.501
Number of Holdings 238.00
As of Dec. 31, 2014

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.61%
Forecasted Book Value Growth 4.49%
Forecasted Cash Flow Growth 33.39%
Forecasted Earnings Growth 14.07%
Forecasted Revenue Growth -4.51%
As of Dec. 31, 2014

FAS Performance

  Returns Total Returns
1M -18.98% -18.98%
3M -2.95% -2.95%
6M 5.41% 5.41%
1Y 27.64% 27.64%
3Y 308.3% 308.3%
5Y 176.9% 178.5%
As of Jan. 30, 2015

FAS Flows

1M 46.70M
3M -205.71M
6M -116.01M
YTD -326.70M
1Y -326.70M
3Y -2.374B
5Y -1.956B
As of Dec. 31, 2014
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