Direxion Daily Financial Bull 3X ETF (FAS)

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43.39 +0.51  +1.19% NYSE Arca May 22, 20:00 Delayed 2m USD
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FAS Key Stats

Net Asset Value 43.45
Discount or Premium to NAV -0.14%
Turnover Ratio 14.00

FAS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.74% -- --
3M -9.51% -- --
6M 18.52% -- --
1Y 65.04% -- --
3Y 25.29% -- --
5Y 38.63% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

FAS Asset Allocation

Type % Net % Long % Short
Cash 35.38% 42.21% 6.83%
Stock 62.01% 62.67% 0.66%
Bond 2.61% 2.61% 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, 2017

FAS Region Exposure

Americas 98.63%
North America 98.54%
Latin America 0.09%
Greater Europe 1.37%
United Kingdom 0.00
Europe Developed 1.37%
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, 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 2.21%
Consumer Cyclical 0.06%
Consumer Defensive 0.18%
Energy 0.00
Financial Services 77.65%
Healthcare 0.00
Industrials 3.31%
Real Estate 15.95%
Technology 0.02%
Utilities 0.00
As of April 30, 2017

FAS Stock Market Capitalization

Giant 35.41%
Large 36.25%
Medium 25.57%
Small 2.76%
Micro 0.01%
As of April 30, 2017

FAS Stock Style Exposure

Large Cap Value 45.84%
Large Cap Blend 9.62%
Large Cap Growth 16.30%
Mid Cap Value 9.42%
Mid Cap Blend 9.10%
Mid Cap Growth 6.98%
Small Cap Value 1.19%
Small Cap Blend 1.29%
Small Cap Growth 0.25%
As of April 30, 2017
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FAS Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 4.04% 84.70 -0.09%
BRK.B Berkshire Hathaway Inc B 3.98% 165.13 +1.16%
WFC Wells Fargo & Co 3.14% 53.01 -0.09%
BAC Bank of America Corporation 3.06% 23.04 -0.04%
-- Goldman Finl Sq Trsry Ins 2.60% -- --
V Visa Inc Class A 2.21% 93.31 +0.90%
C Citigroup Inc 2.09% 61.06 -0.07%
MA Mastercard Inc A 1.43% 119.00 +1.21%
-- Russ 1000 Finan Indx Swap 1.25% -- --
-- Russ 1000 Finan Indx Swap 1.11% -- --
As of April 30, 2017
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FAS Ratings

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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 8.49 yrs
Tony Ng 1.59 yrs

FAS Net Fund Flows

1M -13.60M
3M 9.322M
6M -109.53M
YTD -25.22M
1Y -413.32M
3Y -820.50M
5Y -2.157B
10Y --
As of April 30, 2017

FAS Risk Info

Beta (5Y) 2.769
Max Drawdown (All) 94.80%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6785
30-Day Rolling Volatility 34.67%
Daily Value at Risk (VaR) 1% (All) 15.46%
Monthly Value at Risk (VaR) 1% (All) 55.79%

FAS Fundamentals

Dividend Yield TTM (5-22-17) 0.00
SEC Yield --
Weighted Average PE Ratio 18.42
Weighted Average Price to Sales Ratio 2.831
Weighted Average Price to Book Ratio 1.671
Weighted Median ROE 13.56%
Weighted Median ROA 3.63%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 17.12
Forecasted Price to Sales Ratio 2.760
Forecasted Price to Book Ratio 1.518
Number of Holdings 260
As of April 30, 2017

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.14%
Forecasted Book Value Growth 6.75%
Forecasted Cash Flow Growth 7.98%
Forecasted Earnings Growth 6.28%
Forecasted Revenue Growth 3.65%
As of April 30, 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 2/28/2017
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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