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Direxion Daily Financial Bull 3X Shares (FAS)

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100.00 +5.15  +5.43% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
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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 1.192B USD assets under management. It has a Forecasted PE Ratio of 15.80 and a Forecasted Price to Book Value of 1.397. 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 (10-17-14) 1.192B
30-Day Average Volume (10-21-14) 2.251M
Net Asset Value (10-21-14) 100.14
Discount or Premium to NAV (10-17-14) -0.15%
Turnover Ratio (10-31-13) 5.00%

FAS Asset Allocation

Type % Net % Long % Short
Cash -200.9% 58.77% 259.7%
Stock 300.9% 300.9% 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 Sept. 30, 2014

FAS Region Exposure

Americas 100.0%
North America 99.92%
Latin America 0.08%
Greater Europe 0.00%
United Kingdom 0.69%
Europe Developed 0.00%
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 Sept. 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 Sept. 30, 2014

FAS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014
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FAS Top 10 Holdings

Name % Weight Price Chg %
Russ 1000 Finan Indx Swap 106.2% -- --
Russ 1000 Finan Indx Swap 45.46% -- --
Russ 1000 Finan Indx Swap 44.57% -- --
Russ 1000 Finan Indx Swap 37.25% -- --
Russ 1000 Finan Indx Swap 36.40% -- --
Russ 1000 Finan Indx Swap 13.00% -- --
Russ 1000 Finan Indx Swap 8.03% -- --
Berkshire Hathaway Inc Class B 0.68% 138.97 +1.27%
Wells Fargo & Co 0.67% 50.45 +2.58%
JPMorgan Chase & Co 0.62% 57.93 +2.30%
As of Sept. 30, 2014
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FAS Risk Info

Beta 3.608
30 Day Average Volatility 46.47%

FAS Fundamentals

Dividend Yield TTM (10-21-14) 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 2.12%
Forecasted PE Ratio 15.80
Forecasted Price to Sales Ratio 2.405
Forecasted Price to Book Ratio 1.397
Number of Holdings 235.00
As of Sept. 30, 2014

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth 4.32%
Forecasted Cash Flow Growth 33.45%
Forecasted Earnings Growth 14.26%
Forecasted Revenue Growth -4.48%
As of Sept. 30, 2014

FAS Performance

  Returns Total Returns
1M -8.89% -8.89%
3M -1.29% -1.29%
6M 13.01% 13.01%
1Y 27.15% 27.15%
3Y 338.9% 338.9%
5Y 122.7% 123.9%
As of Oct. 21, 2014

FAS Flows

1M 154.45M
3M 89.70M
6M -84.05M
YTD -121.00M
1Y -527.29M
3Y --
5Y --
As of Sept. 30, 2014
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