Direxion Daily Financial Bull 3X ETF (FAS)

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47.67 -0.59  -1.22% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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FAS Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 1.437B
30-Day Average Daily Volume Upgrade
Net Asset Value 47.74
Discount or Premium to NAV -0.15%
Turnover Ratio 14.00

FAS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 13.64% -- --
3M 29.08% -- --
6M 63.25% -- --
1Y 88.72% -- --
3Y 27.20% -- --
5Y 44.39% -- --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

FAS Asset Allocation

Type % Net % Long % Short
Cash 53.01% 59.43% 6.42%
Stock 26.14% 26.23% 0.09%
Bond 19.57% 19.57% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.29% 1.29% 0.00
As of Jan. 31, 2017

FAS Region Exposure

Americas 98.59%
North America 98.48%
Latin America 0.11%
Greater Europe 1.41%
United Kingdom 0.00
Europe Developed 1.41%
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 Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAS Stock Sector Exposure

Basic Materials 0.62%
Communication Services 1.74%
Consumer Cyclical 0.07%
Consumer Defensive 0.18%
Energy 0.00
Financial Services 78.08%
Healthcare 0.00
Industrials 3.61%
Real Estate 15.69%
Technology 0.02%
Utilities 0.00
As of Jan. 31, 2017

FAS Stock Market Capitalization

Giant 41.35%
Large 32.53%
Medium 23.60%
Small 2.51%
Micro 0.01%
As of Jan. 31, 2017

FAS Stock Style Exposure

Large Cap Value 37.06%
Large Cap Blend 17.70%
Large Cap Growth 19.31%
Mid Cap Value 8.88%
Mid Cap Blend 8.05%
Mid Cap Growth 6.58%
Small Cap Value 1.13%
Small Cap Blend 1.10%
Small Cap Growth 0.19%
As of Jan. 31, 2017

FAS Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Jan. 31, 2017

FAS Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

FAS Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of Jan. 31, 2017
View More Holdings

FAS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 10.10% -- --
-- Fidelity Institutional Go 7.43% -- --
-- Goldman Finl Sq Trsry Ins 2.03% -- --
BRK.B Berkshire Hathaway Inc B 1.70% 170.22 +0.04%
JPM JPMorgan Chase & Co 1.69% 90.33 -0.88%
WFC Wells Fargo & Co 1.41% 57.81 -1.16%
BAC Bank of America Corporation 1.27% 24.23 -1.42%
C Citigroup Inc 0.90% 59.56 -1.75%
V Visa Inc Class A 0.86% 88.43 +0.28%
-- Russ 1000 Finan Indx Swap 0.81% -- --
As of Jan. 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 Manager Info

Name Tenure
Paul Brigandi 8.07 yrs
Tony Ng 1.17 yrs

FAS Net Fund Flows

1M -34.54M
3M -118.85M
6M -274.92M
YTD -34.54M
1Y -558.24M
3Y -973.67M
5Y -2.565B
10Y --
As of Jan. 31, 2017

FAS Risk Info

Beta (5Y) 2.774
Max Drawdown (All) 94.80%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6694
30-Day Rolling Volatility 30.48%
Daily Value at Risk (VaR) 1% (All) 15.57%
Monthly Value at Risk (VaR) 1% (All) 55.96%

FAS Fundamentals

General
Dividend Yield TTM (2-24-17) 0.00
SEC Yield --
Forecasted Dividend Yield 2.13%
Number of Holdings 259
Stock
Weighted Average PE Ratio 18.60
Weighted Average Price to Sales Ratio 2.898
Weighted Average Price to Book Ratio 1.604
Weighted Median ROE 13.27%
Weighted Median ROA 3.71%
Forecasted PE Ratio 16.83
Forecasted PS Ratio 2.779
Forecasted Price to Book Value 1.501
Number of Stock Holdings 232
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.42%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of Jan. 31, 2017

FAS Comparables

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FAS Attributes

Key Dates
Inception Date 11/6/2008
Last Annual Report Date 10/31/2016
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.

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