Direxion Daily Financial Bull 3X ETF (FAS)

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67.15 -1.83  -2.65% NYSE Arca May 23, 11:05 Delayed 2m USD
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FAS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.38% 6.30% -- --
3M 0.32% 0.35% -- --
6M 15.03% 15.01% -- --
YTD 1.06% 1.38% -- --
1Y 59.44% 59.24% -- --
3Y 28.00% 28.06% -- --
5Y 32.31% 32.33% -- --
10Y -- -- -- --
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

FAS Asset Allocation

Type % Net % Long % Short
Cash 26.78% 30.60% 3.82%
Stock 73.22% 73.23% 0.01%
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 April 30, 2018

FAS Region Exposure

Americas 98.81%
North America 98.72%
Latin America 0.09%
Greater Europe 1.19%
United Kingdom 0.00%
Europe Developed 1.19%
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 100.00%
% Emerging Markets 0.00%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FAS Stock Sector Exposure

Basic Materials 0.61%
Communication Services 1.44%
Consumer Cyclical 0.00%
Consumer Defensive 0.15%
Energy 0.00%
Financial Services 78.79%
Healthcare 0.00%
Industrials 3.87%
Real Estate 14.93%
Technology 0.22%
Utilities 0.00%
As of April 30, 2018

FAS Stock Market Capitalization

Giant 44.37%
Large 33.95%
Medium 20.87%
Small 0.81%
Micro 0.00%
As of April 30, 2018

FAS Stock Style Exposure

Large Cap Value 33.68%
Large Cap Blend 17.15%
Large Cap Growth 27.68%
Mid Cap Value 8.02%
Mid Cap Blend 8.08%
Mid Cap Growth 4.57%
Small Cap Value 0.59%
Small Cap Blend 0.18%
Small Cap Growth 0.05%
As of April 30, 2018
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FAS Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 5.00% 111.23 -1.58%
BRK.B Berkshire Hathaway Inc B 4.96% 195.11 -1.52%
BAC Bank of America Corporation 3.81% 30.15 -2.40%
V Visa Inc Class A 3.07% 130.26 -0.34%
WFC Wells Fargo & Co 3.06% 54.90 -0.65%
C Citigroup Inc 2.34% 69.35 -2.43%
MA Mastercard Inc A 2.20% 190.62 -0.52%
-- Russ 1000 Finan Indx Swap 1.27% -- --
PYPL PayPal Holdings Inc 1.12% 80.14 -0.60%
GS Goldman Sachs Group Inc 1.12% 234.99 -1.26%
As of April 30, 2018
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FAS One Page Reports

FAS Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Direxion Funds
Benchmark Index
Russell 1000 Financial Services TR USD
300.0%

FAS Manager Info

Name Tenure
Paul Brigandi 9.32 yrs
Tony Ng 2.42 yrs

FAS Net Fund Flows

1M 18.64M
3M 238.02M
6M 325.79M
YTD 240.94M
1Y 7.523M
3Y -399.65M
5Y -1.127B
10Y --
As of April 30, 2018

FAS Risk Info

Beta (5Y) 2.741
Max Drawdown (All) 94.79%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7342
30-Day Rolling Volatility 29.52%
Daily Value at Risk (VaR) 1% (All) 14.93%
Monthly Value at Risk (VaR) 1% (All) 54.43%

FAS Fundamentals

Dividend Yield TTM (5-23-18) 0.30%
SEC Yield --
Weighted Average PE Ratio 18.43
Weighted Average Price to Sales Ratio 3.089
Weighted Average Price to Book Ratio 1.819
Weighted Median ROE 15.11%
Weighted Median ROA 4.08%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 15.90
Forecasted Price to Sales Ratio 2.944
Forecasted Price to Book Ratio 1.726
Number of Holdings 265
As of April 30, 2018

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.97%
Forecasted Book Value Growth 5.26%
Forecasted Cash Flow Growth 3.73%
Forecasted Earnings Growth 10.93%
Forecasted Revenue Growth 5.19%
As of April 30, 2018

FAS Comparables

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FAS Attributes

Key Dates
Inception Date 11/6/2008
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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 No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FAS Excel Add-In Codes

  • Name: =YCI("FAS","name")
  • Broad Asset Class: =YCI("FAS", "broad_asset_class")
  • Broad Category: =YCI("FAS", "broad_category_group")
  • Prospectus Objective: =YCI("FAS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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