Direxion Daily Financial Bull 3X Shares (FAS)

Add to Watchlists
Create an Alert
28.37 +0.66  +2.38% NYSE Arca May 25, 20:00 Delayed 2m USD
View Full Chart
FAS Price Chart

FAS Key Stats

Expense Ratio (2-29-16) 0.97%
Assets Under Management (5-25-16) 1.263B
30-Day Average Volume (5-24-16) 3.872M
Net Asset Value (5-25-16) 28.44
Discount or Premium to NAV (5-25-16) -0.25%
Turnover Ratio (10-31-15) 6.00%

FAS Asset Allocation

Type % Net % Long % Short
Cash -203.5% 70.46% 274.0%
Stock 303.5% 303.5% 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 April 30, 2016

FAS Net Fund Flows

1M -76.03M
3M -135.60M
6M 58.89M
YTD -50.20M
1Y 6.142M
3Y -721.66M
5Y -1.599B
10Y --
As of April 30, 2016

FAS Net Share Class Flows

1M -76.03M
3M -135.60M
6M 58.89M
YTD -50.20M
1Y 6.142M
3Y -721.66M
5Y -1.599B
10Y --
As of April 30, 2016

FAS Region Exposure

Americas 98.60%
North America 98.52%
Latin America 0.08%
Greater Europe 1.40%
United Kingdom 0.00%
Europe Developed 1.40%
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 April 30, 2016
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 April 30, 2016

FAS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016
View More Holdings

FAS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russ 1000 Finan Indx Swap 51.38% -- --
-- Russ 1000 Finan Indx Swap 46.45% -- --
-- Russ 1000 Finan Indx Swap 43.80% -- --
-- Russ 1000 Finan Indx Swap 38.32% -- --
-- Russ 1000 Finan Indx Swap 37.01% -- --
-- Russ 1000 Finan Indx Swap 25.24% -- --
-- Russ 1000 Finan Indx Swap 24.90% -- --
BRK.B Berkshire Hathaway Inc B 2.52% 144.08 +0.26%
JPM JPMorgan Chase & Co 2.19% 65.52 +1.52%
WFC Wells Fargo & Co 2.17% 50.50 +2.64%
As of April 30, 2016
Advertisement

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 7.32 yrs
Tony Ng 0.42 yrs

FAS Risk Info

Beta 3.648
Max Drawdown (All) 94.80%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5606
30-Day Rolling Volatility 41.45%
Daily Value at Risk (VaR) 1% (All) 16.06%
Monthly Value at Risk (VaR) 1% (All) 56.13%

FAS Fundamentals

Dividend Yield TTM (5-25-16) 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 2.45%
Forecasted PE Ratio 15.48
Forecasted Price to Sales Ratio 2.286
Forecasted Price to Book Ratio 1.360
Number of Holdings 250
As of April 30, 2016

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 8.68%
Forecasted Book Value Growth 5.29%
Forecasted Cash Flow Growth -9.50%
Forecasted Earnings Growth 10.81%
Forecasted Revenue Growth -0.83%
As of April 30, 2016

FAS Performance

  Returns Total Returns
1M 0.25% 0.25%
3M 40.73% 40.73%
6M -11.95% -11.95%
1Y -16.00% -16.00%
3Y 65.11% 65.11%
5Y 152.9% 152.9%
As of May 25, 2016

FAS Comparables

Edit

FAS Attributes

Key Dates
Inception Date 11/6/2008
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.