Direxion Daily Financial Bull 3X Shares (FAS)

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105.93 -1.06  -0.99% NYSE Arca Sep 12, 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 1.258B USD assets under management. It has a Prospective PE Ratio of 16.06 and a Prospective Price to Book Value of 1.416. 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 (9-12-14) 1.258B
30-Day Average Volume (9-12-14) 1.510M
Net Asset Value (9-12-14) 105.93
Discount or Premium to NAV (9-12-14) 0.00%
Turnover Ratio (10-31-13) 5.00%

FAS Asset Allocation

Type % Net % Long % Short
Cash -197.2% 54.60% 251.8%
Stock 297.2% 297.2% 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 Aug. 31, 2014

FAS Region Exposure

Americas 98.36%
North America 98.28%
Latin America 0.08%
Greater Europe 1.64%
United Kingdom 0.69%
Europe Developed 0.95%
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 Aug. 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 Aug. 31, 2014

FAS Stock Market Capitalization

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

Name % Weight Price Chg %
Russ 1000 Finan Indx Swap 112.4% -- --
Russ 1000 Finan Indx Swap 47.62% -- --
Russ 1000 Finan Indx Swap 45.58% -- --
Russ 1000 Finan Indx Swap 36.78% -- --
Russ 1000 Finan Indx Swap 28.69% -- --
Russ 1000 Finan Indx Swap 13.76% -- --
Russ 1000 Finan Indx Swap 1.25% -- --
Berkshire Hathaway Inc Class B 0.75% 137.09 -0.60%
Wells Fargo & Co 0.73% 51.70 +0.21%
JPMorgan Chase & Co 0.67% 60.03 +0.45%
As of Aug. 31, 2014
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FAS Risk Info

Beta 3.598
Max Drawdown (11-6-08 to 9-12-14) 94.80%
30 Day Average Volatility 24.49%

FAS Fundamentals

Dividend Yield TTM (9-12-14) 0.00%
Dividend Yield (Prospective) 2.10%
PE Ratio (Prospective) 16.06
PS Ratio (Prospective) 2.437
Price to Book Value (Prospective) 1.416
ROE --
ROA --
Number of Holdings 235.00
As of Aug. 31, 2014

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.17%
Forecasted Book Value Growth 4.32%
Forecasted Cash Flow Growth 33.42%
Forecasted Earnings Growth 14.27%
Forecasted Revenue Growth -4.48%
As of Aug. 31, 2014

FAS Performance

  Returns Total Returns
1M 10.55% 10.55%
3M 9.06% 9.06%
6M 13.50% 13.50%
1Y 52.00% 52.00%
3Y 412.6% 412.6%
5Y 148.7% 149.9%
As of Sept. 12, 2014

FAS Flows

1M -69.52M
3M -198.21M
6M -379.51M
YTD -275.45M
1Y -654.46M
3Y -2.436B
5Y -1.712B
As of Aug. 31, 2014
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