Direxion Daily Financial Bull 3X ETF (FAS)

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59.43 -0.39  -0.65% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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FAS Price Chart

FAS Key Stats

FAS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.13% 2.18% -- --
3M 19.58% 19.77% -- --
6M 42.59% 42.78% -- --
YTD 45.31% 45.40% -- --
1Y 66.24% 66.03% -- --
3Y 26.61% 26.60% -- --
5Y 48.80% 48.81% -- --
10Y -- -- -- --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

FAS Asset Allocation

Type % Net % Long % Short
Cash 20.22% 43.19% 22.97%
Stock 79.77% 79.77% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of Oct. 31, 2017

FAS Region Exposure

Americas 98.64%
North America 98.57%
Latin America 0.07%
Greater Europe 1.36%
United Kingdom 0.00
Europe Developed 1.36%
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 Oct. 31, 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 2.37%
Consumer Cyclical 0.08%
Consumer Defensive 0.16%
Energy 0.00
Financial Services 78.24%
Healthcare 0.00
Industrials 3.43%
Real Estate 14.96%
Technology 0.17%
Utilities 0.00
As of Oct. 31, 2017

FAS Stock Market Capitalization

Giant 37.53%
Large 34.86%
Medium 24.50%
Small 3.11%
Micro 0.00
As of Oct. 31, 2017

FAS Stock Style Exposure

Large Cap Value 30.37%
Large Cap Blend 23.04%
Large Cap Growth 19.12%
Mid Cap Value 7.33%
Mid Cap Blend 10.96%
Mid Cap Growth 6.11%
Small Cap Value 1.67%
Small Cap Blend 1.12%
Small Cap Growth 0.27%
As of Oct. 31, 2017
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FAS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russ 1000 Finan Indx Swap 5.74% -- --
-- Russ 1000 Finan Indx Swap 5.16% -- --
-- Russ 1000 Finan Indx Swap 4.62% -- --
BRK.B Berkshire Hathaway Inc B 4.17% 181.06 -0.54%
JPM JPMorgan Chase & Co 4.13% 98.14 -0.34%
BAC Bank of America Corporation 3.13% 26.62 -0.52%
WFC Wells Fargo & Co 2.92% 54.15 -0.82%
-- Russ 1000 Finan Indx Swap 2.36% -- --
V Visa Inc Class A 2.36% 109.82 -1.08%
C Citigroup Inc 2.32% 71.33 -0.47%
As of Oct. 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 8.99 yrs
Tony Ng 2.09 yrs

FAS Net Fund Flows

1M 1.936M
3M -222.18M
6M -318.27M
YTD -343.49M
1Y -427.79M
3Y -799.75M
5Y -1.968B
10Y --
As of Oct. 31, 2017

FAS Risk Info

Beta (5Y) 2.768
Max Drawdown (All) 94.79%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7419
30-Day Rolling Volatility 16.83%
Daily Value at Risk (VaR) 1% (All) 15.25%
Monthly Value at Risk (VaR) 1% (All) 55.00%

FAS Fundamentals

Dividend Yield TTM (11-17-17) 0.00
SEC Yield --
Weighted Average PE Ratio 19.54
Weighted Average Price to Sales Ratio 3.060
Weighted Average Price to Book Ratio 1.790
Weighted Median ROE 14.11%
Weighted Median ROA 3.64%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 19.37
Forecasted Price to Sales Ratio 3.108
Forecasted Price to Book Ratio 1.697
Number of Holdings 265
As of Oct. 31, 2017

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth 6.92%
Forecasted Cash Flow Growth 7.24%
Forecasted Earnings Growth 6.41%
Forecasted Revenue Growth 3.62%
As of Oct. 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 2/28/2017
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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