Direxion Daily Financial Bull 3X ETF (FAS)

96.01 +1.12  +1.18% NYSE Arca Feb 25, 08:16 Delayed 2m USD
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Key Stats

Net Asset Value 94.79
Discount or Premium to NAV 0.10%
Turnover Ratio 29.00%
1 Year Fund Level Flows -711.56M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.20% -3.24% -- --
3M 9.55% 9.53% -- --
6M 41.69% 41.68% -- --
YTD 0.26% 0.05% -- --
1Y 52.76% 52.43% -- --
3Y 26.61% 26.51% -- --
5Y 25.01% 24.99% -- --
10Y 25.08% 25.04% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 27.49% 34.14% 6.66%
Stock 71.98% 71.98% 0.00%
Bond 0.53% 0.53% 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 Dec. 31, 2019

Region Exposure

Americas 98.85%
North America 98.76%
Latin America 0.09%
Greater Europe 1.15%
United Kingdom 0.00%
Europe Developed 1.15%
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, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.14%
Consumer Cyclical 0.08%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 76.40%
Healthcare 0.00%
Industrials 1.43%
Real Estate 18.89%
Technology 3.06%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 38.16%
Large 37.59%
Medium 22.51%
Small 1.74%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 33.07%
Large Cap Blend 22.30%
Large Cap Growth 20.37%
Mid Cap Value 9.43%
Mid Cap Blend 9.74%
Mid Cap Growth 3.34%
Small Cap Value 1.01%
Small Cap Blend 0.65%
Small Cap Growth 0.08%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.76% 222.50 +0.37%
JPM JPMorgan Chase & Co 4.67% 133.35 +0.90%
V Visa Inc Class A 3.46% 198.21 -0.29%
-- Russ 1000 Finan Indx Swap 3.25% -- --
BAC Bank of America Corp 3.08% 33.02 +0.89%
MA Mastercard Inc A 2.84% 319.39 -1.63%
WFC Wells Fargo & Co 2.20% 46.70 +0.67%
C Citigroup Inc 1.87% 72.95 +0.58%
-- Russ 1000 Finan Indx Swap 1.59% -- --
PYPL PayPal Holdings Inc 1.36% 115.82 -0.53%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 1000® Financial Services Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large-capitalization U.S. equity market. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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 Ind/Fncls TR USD 300.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Brigandi 11.24 yrs
Tony Ng 4.34 yrs

Net Fund Flows

1M 5.679M
3M -36.85M
6M -132.56M
YTD 5.679M
1Y -711.56M
3Y -1.032B
5Y -1.665B
10Y -3.448B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 2.934
Max Drawdown (All) 94.79%
Historical Sharpe Ratio (10Y) 0.8686
Historical Sortino (All) 0.7361
30-Day Rolling Volatility 44.02%
Daily Value at Risk (VaR) 1% (All) 14.02%
Monthly Value at Risk (VaR) 1% (All) 52.61%

Fundamentals

Dividend Yield TTM (2-25-20) 0.61%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.24
Weighted Average Price to Sales Ratio 3.265
Weighted Average Price to Book Ratio 1.914
Weighted Median ROE 18.30%
Weighted Median ROA 4.99%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 16.67
Forecasted Price to Sales Ratio 3.221
Forecasted Price to Book Ratio 2.023
Number of Holdings 263
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.86%
Forecasted Book Value Growth 4.48%
Forecasted Cash Flow Growth 4.06%
Forecasted Earnings Growth 8.59%
Forecasted Revenue Growth 7.08%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/6/2008
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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