Direxion Daily Financial Bull 3X ETF (FAS)

Add to Watchlists
Create an Alert
50.97 +0.01  +0.02% NYSE Arca Jul 21, 20:00 Delayed 2m USD
View Full Chart
FAS Price Chart

FAS Key Stats

FAS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.17% -- --
3M 18.34% -- --
6M 24.01% -- --
1Y 82.43% -- --
3Y 26.25% -- --
5Y 48.38% -- --
10Y -- -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

FAS Asset Allocation

Type % Net % Long % Short
Cash 39.72% 46.85% 7.13%
Stock 57.63% 57.63% 0.00
Bond 2.64% 2.64% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.02% 0.02% 0.00
As of June 30, 2017

FAS Region Exposure

Americas 98.60%
North America 98.52%
Latin America 0.09%
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 June 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAS Stock Sector Exposure

Basic Materials 0.59%
Communication Services 2.25%
Consumer Cyclical 0.07%
Consumer Defensive 0.17%
Energy 0.00
Financial Services 77.24%
Healthcare 0.00
Industrials 3.37%
Real Estate 16.19%
Technology 0.11%
Utilities 0.00
As of June 30, 2017

FAS Stock Market Capitalization

Giant 34.74%
Large 35.68%
Medium 26.61%
Small 2.97%
Micro 0.00
As of June 30, 2017

FAS Stock Style Exposure

Large Cap Value 44.11%
Large Cap Blend 9.18%
Large Cap Growth 17.18%
Mid Cap Value 9.34%
Mid Cap Blend 9.65%
Mid Cap Growth 7.55%
Small Cap Value 1.36%
Small Cap Blend 1.15%
Small Cap Growth 0.47%
As of June 30, 2017
View More Holdings

FAS Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.34% 171.34 +0.01%
JPM JPMorgan Chase & Co 3.31% 90.89 -0.34%
-- Goldman Finl Sq Trsry Ins 2.64% -- --
WFC Wells Fargo & Co 2.55% 54.17 -1.29%
BAC Bank of America Corporation 2.48% 23.80 -0.58%
-- Russ 1000 Finan Indx Swap 2.15% -- --
C Citigroup Inc 1.89% 66.00 -0.54%
-- Russ 1000 Finan Indx Swap 1.87% -- --
V Visa Inc Class A 1.78% 99.60 +1.52%
-- Russ 1000 Finan Indx Swap 1.63% -- --
As of June 30, 2017
Advertisement

FAS Ratings

Fiduciary Score Upgrade

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 8.49 yrs
Tony Ng 1.59 yrs

FAS Net Fund Flows

1M -61.89M
3M -136.53M
6M -148.15M
YTD -148.15M
1Y -498.21M
3Y -682.33M
5Y -2.279B
10Y --
As of June 30, 2017

FAS Risk Info

Beta (5Y) 2.741
Max Drawdown (All) 94.80%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7034
30-Day Rolling Volatility 24.75%
Daily Value at Risk (VaR) 1% (All) 15.41%
Monthly Value at Risk (VaR) 1% (All) 55.56%

FAS Fundamentals

Dividend Yield TTM (7-21-17) 0.00
SEC Yield --
Weighted Average PE Ratio 18.58
Weighted Average Price to Sales Ratio 2.916
Weighted Average Price to Book Ratio 1.715
Weighted Median ROE 13.54%
Weighted Median ROA 3.50%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 17.94
Forecasted Price to Sales Ratio 2.896
Forecasted Price to Book Ratio 1.581
Number of Holdings 266
As of June 30, 2017

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.28%
Forecasted Book Value Growth 6.89%
Forecasted Cash Flow Growth 7.46%
Forecasted Earnings Growth 6.38%
Forecasted Revenue Growth 3.66%
As of June 30, 2017

FAS Comparables

Edit

FAS Attributes

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

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

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.