Direxion Daily Financial Bull 3X ETF (FAS)

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76.83 +1.50  +1.99% NYSE Arca Jan 19, 16:59 Delayed 2m USD
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FAS Price Chart

FAS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.06% 8.19% -- --
3M 28.15% 28.09% -- --
6M 49.22% 49.17% -- --
YTD 10.16% 10.49% -- --
1Y 82.38% 82.40% -- --
3Y 38.95% 38.95% -- --
5Y 45.81% 45.74% -- --
10Y -- -- -- --
As of Jan. 18, 2018. Returns for periods of 1 year and above are annualized.

FAS Asset Allocation

Type % Net % Long % Short
Cash 34.35% 36.33% 1.98%
Stock 65.73% 65.73% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -0.08% 0.00% 0.08%
As of Dec. 31, 2017

FAS Region Exposure

Americas 98.73%
North America 98.66%
Latin America 0.07%
Greater Europe 1.27%
United Kingdom 0.00
Europe Developed 1.27%
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, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FAS Stock Sector Exposure

Basic Materials 0.57%
Communication Services 2.32%
Consumer Cyclical 0.00
Consumer Defensive 0.16%
Energy 0.00
Financial Services 78.41%
Healthcare 0.00
Industrials 3.42%
Real Estate 14.96%
Technology 0.16%
Utilities 0.00
As of Dec. 31, 2017

FAS Stock Market Capitalization

Giant 38.83%
Large 33.65%
Medium 24.49%
Small 3.03%
Micro 0.00
As of Dec. 31, 2017

FAS Stock Style Exposure

Large Cap Value 29.11%
Large Cap Blend 23.91%
Large Cap Growth 19.62%
Mid Cap Value 8.58%
Mid Cap Blend 9.81%
Mid Cap Growth 6.05%
Small Cap Value 1.37%
Small Cap Blend 1.24%
Small Cap Growth 0.31%
As of Dec. 31, 2017
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FAS Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.57% 213.45 +0.12%
JPM JPMorgan Chase & Co 4.43% 112.93 -0.29%
BAC Bank of America Corporation 3.43% 31.72 +0.76%
WFC Wells Fargo & Co 3.22% 64.10 +0.23%
V Visa Inc Class A 2.49% 122.62 -0.40%
C Citigroup Inc 2.36% 78.30 +1.18%
MA Mastercard Inc A 1.71% 166.50 +0.62%
GS Goldman Sachs Group Inc 1.07% 256.12 +2.05%
USB US Bancorp 1.00% 56.48 +0.59%
PYPL PayPal Holdings Inc 1.00% 83.99 +1.27%
As of Dec. 31, 2017
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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 Net Fund Flows

1M 77.42M
3M 86.78M
6M -110.50M
YTD -258.64M
1Y -258.64M
3Y -676.81M
5Y -1.972B
10Y --
As of Dec. 31, 2017

FAS Risk Info

Beta (5Y) 2.764
Max Drawdown (All) 94.79%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7666
30-Day Rolling Volatility 22.47%
Daily Value at Risk (VaR) 1% (All) 15.16%
Monthly Value at Risk (VaR) 1% (All) 54.67%

FAS Fundamentals

Dividend Yield TTM (1-19-18) 0.10%
SEC Yield --
Weighted Average PE Ratio 20.45
Weighted Average Price to Sales Ratio 3.152
Weighted Average Price to Book Ratio 1.858
Weighted Median ROE 13.81%
Weighted Median ROA 3.54%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 18.07
Forecasted Price to Sales Ratio 3.237
Forecasted Price to Book Ratio 1.772
Number of Holdings 266
As of Dec. 31, 2017

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 6.90%
Forecasted Cash Flow Growth 7.31%
Forecasted Earnings Growth 6.41%
Forecasted Revenue Growth 3.64%
As of Dec. 31, 2017

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 2/28/2017
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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